Goldman Sachs Knock-Out AWK/  DE000GG7XCD2  /

EUWAX
09/08/2024  21:37:46 Chg.+0.20 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.51EUR +15.27% -
Bid Size: -
-
Ask Size: -
American Water Works 158.6741 USD 31/12/2078 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: 158.6741 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.52
Knock-out: 158.6741
Knock-out violated on: -
Distance to knock-out: -15.321
Distance to knock-out %: -11.78%
Distance to strike price: -15.321
Distance to strike price %: -11.78%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.19%
1 Month
  -27.40%
3 Months
  -31.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.31
1M High / 1M Low: 2.08 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -