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Goldman Sachs Knock-Out UWS/  DE000GK50UU2  /

EUWAX
7/12/2024  5:43:10 PM Chg.+0.07 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
11.44EUR +0.62% 11.51
Bid Size: 20,000		 11.53
Ask Size: 20,000		 WASTE MANAGEMENT 88.5681 - 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: 88.5681 -
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: 88.5681
Knock-out violated on: -
Distance to knock-out: 102.1121
Distance to knock-out %: 53.56%
Distance to strike price: 102.1121
Distance to strike price %: 53.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+8.95%
3 Months  
+3.16%
YTD  
+36.19%
1 Year  
+45.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 11.23
1M High / 1M Low: 11.65 10.49
6M High / 6M Low: 11.67 8.75
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:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.16
Avg. volume 1Y:   1.17
Volatility 1M:   21.83%
Volatility 6M:   25.45%
Volatility 1Y:   29.05%
Volatility 3Y:   -