Goldman Sachs Knock-Out AWC/  DE000GQ8J2B4  /

EUWAX
8/5/2024  1:51:34 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 148.549 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J2B
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 148.549 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 8/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.44
Knock-out: 148.549
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -18.5081
Distance to strike price %: -14.23%

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 %: 16.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month
  -56.03%
3 Months
  -59.84%
YTD
  -65.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.510
1M High / 1M Low: 1.160 0.270
6M High / 6M Low: 3.280 0.270
High (YTD): 4/16/2024 3.280
Low (YTD): 8/2/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   512.58%
Volatility 6M:   214.75%
Volatility 1Y:   -
Volatility 3Y:   -