Goldman Sachs Knock-Out AWK/  DE000GG81DQ9  /

EUWAX
16/10/2024  15:02:06 Chg.+0.03 Bid21:06:30 Ask21:06:30 Underlying Strike price Expiration date Option type
1.96EUR +1.55% 1.86
Bid Size: 20,000
1.88
Ask Size: 20,000
American Water Works 162.445 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG81DQ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 162.445 USD
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.55
Knock-out: 162.445
Knock-out violated on: -
Distance to knock-out: -19.97
Distance to knock-out %: -15.45%
Distance to strike price: -19.97
Distance to strike price %: -15.45%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.99%
1 Month  
+60.66%
3 Months
  -10.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.93
1M High / 1M Low: 2.39 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -