Goldman Sachs Knock-Out AWK
/ DE000GG7XCD2
Goldman Sachs Knock-Out AWK/ DE000GG7XCD2 /
10/16/2024 9:44:32 PM |
Chg.-0.11 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
-7.10% |
1.43 Bid Size: 5,000 |
1.46 Ask Size: 5,000 |
American Water Works |
158.1002 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG7XCD |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
158.1002 USD |
Maturity: |
Endless |
Issue date: |
5/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.21 |
Knock-out: |
158.1002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9777 |
Distance to knock-out %: |
-12.36% |
Distance to strike price: |
-15.9777 |
Distance to strike price %: |
-12.36% |
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 %: |
1.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.10% |
1 Month |
|
|
+77.78% |
3 Months |
|
|
-20.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.55 |
1M High / 1M Low: |
2.06 |
0.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |