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Goldman Sachs Knock-Out AWK/  DE000GQ7ML77  /

EUWAX
2024-07-12  9:41:22 PM Chg.+0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.26EUR +19.58% -
Bid Size: -		 -
Ask Size: -		 American Water Works 115.522 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7ML7
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 115.522 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 115.522
Knock-out violated on: -
Distance to knock-out: 20.8391
Distance to knock-out %: 16.44%
Distance to strike price: 20.8391
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.18%
1 Month  
+59.15%
3 Months  
+494.74%
YTD  
+9.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.39
1M High / 1M Low: 2.26 1.16
6M High / 6M Low: 2.26 0.14
High (YTD): 2024-07-12 2.26
Low (YTD): 2024-04-16 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.15%
Volatility 6M:   324.30%
Volatility 1Y:   -
Volatility 3Y:   -