Goldman Sachs Knock-Out AWK/  DE000GQ8J2B4  /

EUWAX
12/07/2024  20:54:54 Chg.-0.420 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.740EUR -36.21% -
Bid Size: -
-
Ask Size: -
American Water Works 148.4661 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J2B
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 148.4661 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.01
Knock-out: 148.4661
Knock-out violated on: -
Distance to knock-out: -9.3671
Distance to knock-out %: -7.39%
Distance to strike price: -9.3671
Distance to strike price %: -7.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 13.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.23%
1 Month
  -57.71%
3 Months
  -75.90%
YTD
  -49.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 0.740
1M High / 1M Low: 1.900 0.740
6M High / 6M Low: 3.280 0.740
High (YTD): 16/04/2024 3.280
Low (YTD): 12/07/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.677
Avg. volume 1M:   0.000
Avg. price 6M:   2.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.60%
Volatility 6M:   129.05%
Volatility 1Y:   -
Volatility 3Y:   -