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Goldman Sachs Knock-Out AWC/  DE000GK4ZSY0  /

EUWAX
13/09/2024  21:42:33 Chg.+0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.18EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 112.7228 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZSY
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 112.7228 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 112.7228
Knock-out violated on: -
Distance to knock-out: 18.7844
Distance to knock-out %: 14.28%
Distance to strike price: 18.7844
Distance to strike price %: 14.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+14.39%
3 Months  
+77.65%
YTD  
+32.50%
1 Year
  -8.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.01
1M High / 1M Low: 3.23 2.49
6M High / 6M Low: 3.23 0.55
High (YTD): 10/09/2024 3.23
Low (YTD): 16/04/2024 0.55
52W High: 14/09/2023 3.47
52W Low: 16/04/2024 0.55
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   27.13
Avg. price 1Y:   1.89
Avg. volume 1Y:   15.15
Volatility 1M:   52.56%
Volatility 6M:   143.39%
Volatility 1Y:   166.26%
Volatility 3Y:   -