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Goldman Sachs Knock-Out AWC/  DE000GK4ZSY0  /

EUWAX
7/12/2024  9:39:39 PM Chg.+0.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.64EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 111.33 - 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: 111.33 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.69
Knock-out: 111.33
Knock-out violated on: -
Distance to knock-out: 15.4304
Distance to knock-out %: 12.17%
Distance to strike price: 15.4304
Distance to strike price %: 12.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.72%
1 Month  
+47.49%
3 Months  
+261.64%
YTD  
+10.00%
1 Year
  -30.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 1.78
1M High / 1M Low: 2.64 1.54
6M High / 6M Low: 2.64 0.55
High (YTD): 7/12/2024 2.64
Low (YTD): 4/16/2024 0.55
52W High: 7/21/2023 4.13
52W Low: 4/16/2024 0.55
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   1.15
Volatility 1M:   121.64%
Volatility 6M:   171.80%
Volatility 1Y:   164.68%
Volatility 3Y:   -