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Goldman Sachs Knock-Out UWS/  DE000GK50UU2  /

EUWAX
7/5/2024  2:53:20 PM Chg.+0.02 Bid5:06:27 PM Ask5:06:27 PM Underlying Strike price Expiration date Option type
11.36EUR +0.18% 11.18
Bid Size: 20,000		 11.20
Ask Size: 20,000		 WASTE MANAGEMENT 88.4033 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50UU
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 88.4033 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 88.4033
Knock-out violated on: -
Distance to knock-out: 105.7843
Distance to knock-out %: 54.48%
Distance to strike price: 105.7843
Distance to strike price %: 54.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+7.17%
3 Months  
+2.53%
YTD  
+35.24%
1 Year  
+38.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 11.20
1M High / 1M Low: 11.65 10.45
6M High / 6M Low: 11.67 8.42
High (YTD): 3/27/2024 11.67
Low (YTD): 1/5/2024 8.42
52W High: 3/27/2024 11.67
52W Low: 10/2/2023 6.45
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.07
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   1.17
Volatility 1M:   22.40%
Volatility 6M:   25.54%
Volatility 1Y:   29.14%
Volatility 3Y:   -