Goldman Sachs Knock-Out AWK/  DE000GG42PM4  /

EUWAX
12/07/2024  21:42:17 Chg.+0.33 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.78EUR +13.47% -
Bid Size: -
-
Ask Size: -
American Water Works 109.802 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42PM
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 109.802 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Knock-out: 109.802
Knock-out violated on: -
Distance to knock-out: 26.0838
Distance to knock-out %: 20.58%
Distance to strike price: 26.0838
Distance to strike price %: 20.58%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.09%
1 Month  
+41.84%
3 Months  
+215.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 1.90
1M High / 1M Low: 2.78 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -