Goldman Sachs Knock-Out AWK/  DE000GG81DQ9  /

EUWAX
7/12/2024  9:37:55 PM Chg.-0.40 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.09EUR -16.06% -
Bid Size: -
-
Ask Size: -
American Water Works 162.9078 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG81DQ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 162.9078 USD
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.80
Knock-out: 162.9078
Knock-out violated on: -
Distance to knock-out: -22.6086
Distance to knock-out %: -17.84%
Distance to strike price: -22.6086
Distance to strike price %: -17.84%

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 %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -32.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.09
1M High / 1M Low: 3.24 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -