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Goldman Sachs Knock-Out UWS/  DE000GZ80LM3  /

EUWAX
2024-07-25  10:53:00 AM Chg.-0.95 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
4.34EUR -17.96% 4.00
Bid Size: 20,000		 4.02
Ask Size: 20,000		 WASTE MANAGEMENT 160.4276 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ80LM
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 160.4276 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 160.4276
Knock-out violated on: -
Distance to knock-out: 32.6859
Distance to knock-out %: 16.93%
Distance to strike price: 32.6859
Distance to strike price %: 16.93%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.17%
1 Month
  -12.15%
3 Months
  -15.56%
YTD  
+89.52%
1 Year  
+97.27%
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): 2024-07-18 5.80
Low (YTD): 2024-01-05 2.25
52W High: 2024-07-18 5.80
52W Low: 2023-10-02 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:   -