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Goldman Sachs Knock-Out AWC/  DE000GK4ZSY0  /

EUWAX
8/9/2024  9:58:32 PM Chg.-0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.78EUR -6.08% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 112.1854 - 12/31/2078 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: 112.1854 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 112.1854
Knock-out violated on: -
Distance to knock-out: 17.8555
Distance to knock-out %: 13.73%
Distance to strike price: 17.8555
Distance to strike price %: 13.73%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month  
+45.55%
3 Months  
+17.30%
YTD  
+15.83%
1 Year
  -18.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.78
1M High / 1M Low: 3.20 1.91
6M High / 6M Low: 3.20 0.55
High (YTD): 8/2/2024 3.20
Low (YTD): 4/16/2024 0.55
52W High: 9/14/2023 3.47
52W Low: 4/16/2024 0.55
Avg. price 1W:   2.89
Avg. volume 1W:   700
Avg. price 1M:   2.73
Avg. volume 1M:   152.17
Avg. price 6M:   1.65
Avg. volume 6M:   27.56
Avg. price 1Y:   1.94
Avg. volume 1Y:   15.15
Volatility 1M:   129.25%
Volatility 6M:   166.64%
Volatility 1Y:   166.57%
Volatility 3Y:   -