Goldman Sachs Knock-Out UWS/  DE000GK50UU2  /

EUWAX
6/26/2024  9:42:17 PM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
11.63EUR +0.09% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 88.1915 - 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: 88.1915 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 88.1915
Knock-out violated on: -
Distance to knock-out: 108.0286
Distance to knock-out %: 55.06%
Distance to strike price: 108.0286
Distance to strike price %: 55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+4.87%
3 Months
  -0.34%
YTD  
+38.45%
1 Year  
+47.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.63 11.25
1M High / 1M Low: 11.63 10.33
6M High / 6M Low: 11.67 8.34
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:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   1.17
Volatility 1M:   30.75%
Volatility 6M:   25.26%
Volatility 1Y:   29.42%
Volatility 3Y:   -