Goldman Sachs Knock-Out AWC/  DE000GG4E605  /

EUWAX
2024-09-18  9:54:57 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.57EUR - -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 98.3253 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4E60
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 98.3253 -
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 98.3253
Knock-out violated on: -
Distance to knock-out: 30.9657
Distance to knock-out %: 23.95%
Distance to strike price: 30.9657
Distance to strike price %: 23.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months  
+19.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.64 4.55
6M High / 6M Low: 4.64 1.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.98%
Volatility 6M:   64.97%
Volatility 1Y:   -
Volatility 3Y:   -