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Goldman Sachs Knock-Out UWS/  DE000GZ83DA9  /

EUWAX
26/06/2024  21:53:26 Chg.+0.06 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
5.41EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 154.8556 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ83DA
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 154.8556 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 154.8556
Knock-out violated on: -
Distance to knock-out: 41.3823
Distance to knock-out %: 21.09%
Distance to strike price: 41.3823
Distance to strike price %: 21.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+7.34%
3 Months
  -4.75%
YTD  
+101.87%
1 Year  
+126.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.06
1M High / 1M Low: 5.41 4.27
6M High / 6M Low: 5.68 2.62
High (YTD): 27/03/2024 5.68
Low (YTD): 09/01/2024 2.62
52W High: 27/03/2024 5.68
52W Low: 02/10/2023 0.59
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   73.31%
Volatility 6M:   59.30%
Volatility 1Y:   132.66%
Volatility 3Y:   -