Goldman Sachs Knock-Out UWS
/ DE000GH7ZKD9
Goldman Sachs Knock-Out UWS/ DE000GH7ZKD9 /
| 7/25/2024 11:00:06 AM |
Chg.-0.93 |
Bid5:22:08 PM |
Ask5:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-16.15% |
4.46
Bid Size: 20,000 |
4.48
Ask Size: 20,000 |
WASTE MANAGEMENT |
155.0946 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GH7ZKD |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.0946 - |
| Maturity: |
Endless |
| Issue date: |
6/28/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
155.0946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.0099 |
| Distance to knock-out %: |
19.69% |
| Distance to strike price: |
38.0099 |
| Distance to strike price %: |
19.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.09% |
| 1 Month |
|
|
-10.72% |
| 3 Months |
|
|
-13.13% |
| YTD |
|
|
+85.06% |
| 1 Year |
|
|
+100.41% |
| 3 Years |
|
|
+383.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.76 |
| 1M High / 1M Low: |
6.28 |
5.06 |
| 6M High / 6M Low: |
6.28 |
3.15 |
| High (YTD): |
7/18/2024 |
6.28 |
| Low (YTD): |
1/5/2024 |
2.59 |
| 52W High: |
7/18/2024 |
6.28 |
| 52W Low: |
10/2/2023 |
0.50 |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.77% |
| Volatility 6M: |
|
59.85% |
| Volatility 1Y: |
|
142.01% |
| Volatility 3Y: |
|
357.18% |
