Goldman Sachs Knock-Out AWK/  DE000GG7MWU7  /

EUWAX
12/07/2024  21:54:40 Chg.-0.30 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.10EUR -21.43% -
Bid Size: -
-
Ask Size: -
American Water Works 151.4548 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7MWU
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 151.4548 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.81
Knock-out: 151.4548
Knock-out violated on: -
Distance to knock-out: -12.1074
Distance to knock-out %: -9.55%
Distance to strike price: -12.1074
Distance to strike price %: -9.55%

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 %: 10.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.27%
1 Month
  -45.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.10
1M High / 1M Low: 2.20 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
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:   131.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -