Goldman Sachs Knock-Out UWS/  DE000GH7ZKD9  /

EUWAX
26/06/2024  21:46:04 Chg.+0.05 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.46EUR +0.92% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 154.1183 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZKD
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 154.1183 -
Maturity: Endless
Issue date: 28/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 154.1183
Knock-out violated on: -
Distance to knock-out: 42.1118
Distance to knock-out %: 21.46%
Distance to strike price: 42.1118
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+7.27%
3 Months
  -1.80%
YTD  
+109.20%
1 Year  
+167.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.01
1M High / 1M Low: 5.43 4.31
6M High / 6M Low: 5.72 2.59
High (YTD): 27/03/2024 5.72
Low (YTD): 05/01/2024 2.59
52W High: 27/03/2024 5.72
52W Low: 02/10/2023 0.50
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   72.99%
Volatility 6M:   60.94%
Volatility 1Y:   144.24%
Volatility 3Y:   -