Goldman Sachs Knock-Out AWK/  DE000GG2NTZ1  /

EUWAX
2024-07-12  9:43:10 PM Chg.+0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.94EUR +12.64% -
Bid Size: -
-
Ask Size: -
American Water Works 108.0366 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NTZ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 108.0366 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 108.0366
Knock-out violated on: -
Distance to knock-out: 14.7995
Distance to knock-out %: 12.97%
Distance to strike price: 14.7995
Distance to strike price %: 12.97%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.54%
1 Month  
+39.34%
3 Months  
+188.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.06
1M High / 1M Low: 2.94 1.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -