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Goldman Sachs Knock-Out AWK/  DE000GG5T5L8  /

EUWAX
10/16/2024  3:46:36 PM Chg.+0.05 Bid9:21:43 PM Ask9:21:43 PM Underlying Strike price Expiration date Option type
2.49EUR +2.05% 2.53
Bid Size: 20,000		 2.55
Ask Size: 20,000		 American Water Works 114.9398 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5T5L
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 114.9398 USD
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 114.9398
Knock-out violated on: -
Distance to knock-out: 23.7063
Distance to knock-out %: 18.34%
Distance to strike price: 23.7063
Distance to strike price %: 18.34%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.13%
1 Month
  -20.70%
3 Months  
+3.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.99
1M High / 1M Low: 3.20 1.99
6M High / 6M Low: 3.20 0.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   34.09
Avg. price 6M:   2.16
Avg. volume 6M:   9.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.55%
Volatility 6M:   132.23%
Volatility 1Y:   -
Volatility 3Y:   -