Goldman Sachs Knock-Out AWK/  DE000GQ74BJ2  /

EUWAX
2024-07-12  9:39:32 PM Chg.+0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.17EUR +5.13% -
Bid Size: -
-
Ask Size: -
American Water Works 61.9567 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ74BJ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 61.9567 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 61.9567
Knock-out violated on: -
Distance to knock-out: 57.1642
Distance to knock-out %: 50.09%
Distance to strike price: 57.1642
Distance to strike price %: 50.09%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+12.91%
3 Months  
+37.88%
YTD  
+8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.30
1M High / 1M Low: 7.17 6.13
6M High / 6M Low: 7.17 4.99
High (YTD): 2024-07-12 7.17
Low (YTD): 2024-04-16 4.99
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.81%
Volatility 6M:   39.68%
Volatility 1Y:   -
Volatility 3Y:   -