Goldman Sachs Knock-Out AWK
/ DE000GQ4QGS0
Goldman Sachs Knock-Out AWK/ DE000GQ4QGS0 /
10/16/2024 3:45:32 PM |
Chg.-0.03 |
Bid7:49:40 PM |
Ask7:49:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.20EUR |
-0.29% |
10.22 Bid Size: 20,000 |
10.24 Ask Size: 20,000 |
American Water Works |
252.8376 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ4QGS |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
252.8376 USD |
Maturity: |
Endless |
Issue date: |
9/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
252.8376 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.0262 |
Distance to knock-out %: |
-79.69% |
Distance to strike price: |
-103.0262 |
Distance to strike price %: |
-79.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.28 |
High: |
10.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.23% |
1 Month |
|
|
+9.32% |
3 Months |
|
|
-2.76% |
YTD |
|
|
-6.16% |
1 Year |
|
|
-20.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.65 |
10.23 |
1M High / 1M Low: |
10.65 |
9.29 |
6M High / 6M Low: |
13.13 |
9.29 |
High (YTD): |
4/16/2024 |
13.13 |
Low (YTD): |
9/17/2024 |
9.29 |
52W High: |
4/16/2024 |
13.13 |
52W Low: |
9/17/2024 |
9.29 |
Avg. price 1W: |
|
10.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.00% |
Volatility 6M: |
|
23.69% |
Volatility 1Y: |
|
25.23% |
Volatility 3Y: |
|
- |