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Goldman Sachs Knock-Out AWK/  DE000GQ76RZ9  /

EUWAX
2024-08-09  8:57:39 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.53EUR -6.61% -
Bid Size: -		 -
Ask Size: -		 American Water Works 103.4502 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76RZ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 103.4502 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 103.4502
Knock-out violated on: -
Distance to knock-out: 35.2698
Distance to knock-out %: 27.12%
Distance to strike price: 35.2698
Distance to strike price %: 27.12%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month  
+29.30%
3 Months  
+11.01%
YTD  
+12.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.53
1M High / 1M Low: 4.04 2.73
6M High / 6M Low: 4.04 1.28
High (YTD): 2024-08-02 4.04
Low (YTD): 2024-04-16 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   157.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.39%
Volatility 6M:   106.39%
Volatility 1Y:   -
Volatility 3Y:   -