Goldman Sachs Knock-Out UWS/  DE000GH7ZK98  /

EUWAX
7/26/2024  8:48:25 PM Chg.-0.39 Bid8:53:21 PM Ask8:53:21 PM Underlying Strike price Expiration date Option type
4.52EUR -7.94% 4.52
Bid Size: 30,000
-
Ask Size: -
WASTE MANAGEMENT 148.0713 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZK9
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 148.0713 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 148.0713
Knock-out violated on: -
Distance to knock-out: 35.8614
Distance to knock-out %: 19.50%
Distance to strike price: 35.8614
Distance to strike price %: 19.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.49%
1 Month
  -26.26%
3 Months
  -26.50%
YTD  
+34.93%
1 Year  
+70.57%
3 Years  
+173.94%
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 4.91
1M High / 1M Low: 6.94 4.91
6M High / 6M Low: 6.94 3.99
High (YTD): 7/18/2024 6.94
Low (YTD): 1/5/2024 3.33
52W High: 7/18/2024 6.94
52W Low: 10/2/2023 1.26
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   93.00%
Volatility 6M:   61.43%
Volatility 1Y:   93.19%
Volatility 3Y:   105.79%