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Goldman Sachs Knock-Out AWK/  DE000GQ4QGS0  /

EUWAX
8/9/2024  9:57:10 PM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.16EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 American Water Works 253.2955 USD 12/31/2078 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: 253.2955 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.28
Knock-out: 253.2955
Knock-out violated on: -
Distance to knock-out: -102.004
Distance to knock-out %: -78.44%
Distance to strike price: -102.004
Distance to strike price %: -78.44%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -9.37%
3 Months
  -7.38%
YTD
  -6.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.16 9.98
1M High / 1M Low: 11.21 9.75
6M High / 6M Low: 13.13 9.75
High (YTD): 4/16/2024 13.13
Low (YTD): 8/2/2024 9.75
52W High: - -
52W Low: - -
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.72%
Volatility 6M:   23.39%
Volatility 1Y:   -
Volatility 3Y:   -