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Goldman Sachs Knock-Out AWK/  DE000GQ90VT5  /

EUWAX
12/07/2024  21:41:25 Chg.-0.370 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.270EUR -57.81% -
Bid Size: -		 -
Ask Size: -		 American Water Works 142.6598 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ90VT
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 142.6598 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.70
Knock-out: 142.6598
Knock-out violated on: -
Distance to knock-out: -4.0433
Distance to knock-out %: -3.19%
Distance to strike price: -4.0433
Distance to strike price %: -3.19%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.12%
1 Month
  -77.50%
3 Months
  -89.24%
YTD
  -71.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.270
1M High / 1M Low: 1.420 0.270
6M High / 6M Low: 2.730 0.270
High (YTD): 16/04/2024 2.730
Low (YTD): 12/07/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.39%
Volatility 6M:   187.90%
Volatility 1Y:   -
Volatility 3Y:   -