Goldman Sachs Knock-Out AWK/  DE000GG7XCD2  /

EUWAX
2024-07-12  9:56:48 PM Chg.-0.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.75EUR -15.87% -
Bid Size: -
-
Ask Size: -
American Water Works 158.5709 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7XCD
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 158.5709 USD
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.08
Knock-out: 158.5709
Knock-out violated on: -
Distance to knock-out: -18.6321
Distance to knock-out %: -14.70%
Distance to strike price: -18.6321
Distance to strike price %: -14.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -34.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 1.75
1M High / 1M Low: 2.87 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -