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Goldman Sachs Knock-Out AWK/  DE000GQ4QGS0  /

EUWAX
12/07/2024  21:38:59 Chg.-0.43 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.35EUR -3.99% -
Bid Size: -		 -
Ask Size: -		 American Water Works 253.1304 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4QGS
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 253.1304 USD
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 253.1304
Knock-out violated on: -
Distance to knock-out: -105.333
Distance to knock-out %: -83.10%
Distance to strike price: -105.333
Distance to strike price %: -83.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -9.92%
3 Months
  -19.64%
YTD
  -4.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.35
1M High / 1M Low: 11.70 10.35
6M High / 6M Low: 13.13 10.35
High (YTD): 16/04/2024 13.13
Low (YTD): 12/07/2024 10.35
52W High: - -
52W Low: - -
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.32%
Volatility 6M:   22.18%
Volatility 1Y:   -
Volatility 3Y:   -