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Goldman Sachs Knock-Out UWS/  DE000GZ80LM3  /

EUWAX
7/24/2024  9:45:00 PM Chg.-0.16 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.29EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 160.3848 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80LM
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 160.3848 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 160.3848
Knock-out violated on: -
Distance to knock-out: 39.7547
Distance to knock-out %: 19.87%
Distance to strike price: 39.7547
Distance to strike price %: 19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month  
+7.09%
3 Months  
+2.92%
YTD  
+131.00%
1 Year  
+140.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.29
1M High / 1M Low: 5.80 4.58
6M High / 6M Low: 5.80 2.80
High (YTD): 7/18/2024 5.80
Low (YTD): 1/5/2024 2.25
52W High: 7/18/2024 5.80
52W Low: 10/2/2023 0.20
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   54.01%
Volatility 6M:   65.21%
Volatility 1Y:   218.51%
Volatility 3Y:   -