Goldman Sachs Knock-Out UWS/  DE000GH7ZK98  /

EUWAX
10/4/2024  9:46:47 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 150.3013 - 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: 150.3013 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 150.3013
Knock-out violated on: -
Distance to knock-out: 38.7747
Distance to knock-out %: 20.51%
Distance to strike price: 38.7747
Distance to strike price %: 20.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+6.01%
3 Months
  -8.95%
YTD  
+57.91%
1 Year  
+250.33%
3 Years  
+158.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.09
1M High / 1M Low: 5.30 4.62
6M High / 6M Low: 6.94 4.52
High (YTD): 7/18/2024 6.94
Low (YTD): 1/5/2024 3.33
52W High: 7/18/2024 6.94
52W Low: 10/24/2023 1.48
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   55.66%
Volatility 6M:   61.06%
Volatility 1Y:   88.03%
Volatility 3Y:   105.16%