Goldman Sachs Knock-Out AWK/  DE000GJ1UBS8  /

EUWAX
2024-10-16  9:49:18 PM Chg.-0.10 Bid9:57:40 PM Ask9:57:40 PM Underlying Strike price Expiration date Option type
1.59EUR -5.92% 1.59
Bid Size: 5,000
1.62
Ask Size: 5,000
American Water Works 159.7694 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1UBS
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 159.7694 USD
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.46
Knock-out: 159.7694
Knock-out violated on: -
Distance to knock-out: -17.5115
Distance to knock-out %: -13.54%
Distance to strike price: -17.5115
Distance to strike price %: -13.54%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.70%
1 Month  
+62.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.69
1M High / 1M Low: 2.15 0.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -