Goldman Sachs Knock-Out AWK/  DE000GQ6MX82  /

EUWAX
12/07/2024  21:42:51 Chg.+0.34 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.37EUR +16.75% -
Bid Size: -
-
Ask Size: -
American Water Works 114.2224 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MX8
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 114.2224 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.52
Knock-out: 114.2224
Knock-out violated on: -
Distance to knock-out: 22.0307
Distance to knock-out %: 17.38%
Distance to strike price: 22.0307
Distance to strike price %: 17.38%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.45%
1 Month  
+53.90%
3 Months  
+355.77%
YTD  
+10.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 1.49
1M High / 1M Low: 2.37 1.31
6M High / 6M Low: 2.37 0.29
High (YTD): 12/07/2024 2.37
Low (YTD): 16/04/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.92%
Volatility 6M:   223.97%
Volatility 1Y:   -
Volatility 3Y:   -