Goldman Sachs Knock-Out AWK
/ DE000GG3R963
Goldman Sachs Knock-Out AWK/ DE000GG3R963 /
10/16/2024 4:45:57 PM |
Chg.+0.04 |
Bid8:40:19 PM |
Ask8:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.72EUR |
+1.09% |
3.75 Bid Size: 20,000 |
3.77 Ask Size: 20,000 |
American Water Works |
101.4146 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3R96 |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
101.4146 USD |
Maturity: |
Endless |
Issue date: |
2/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
101.4146 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.1306 |
Distance to knock-out %: |
27.95% |
Distance to strike price: |
36.1306 |
Distance to strike price %: |
27.95% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.66 |
High: |
3.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.89% |
1 Month |
|
|
-14.09% |
3 Months |
|
|
+2.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.68 |
3.21 |
1M High / 1M Low: |
4.42 |
3.21 |
6M High / 6M Low: |
4.42 |
1.58 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.37 |
Avg. volume 6M: |
|
.15 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.79% |
Volatility 6M: |
|
71.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |