Goldman Sachs Knock-Out WM
/ DE000GQ7KE52
Goldman Sachs Knock-Out WM/ DE000GQ7KE52 /
9/4/2024 3:05:02 PM |
Chg.+0.11 |
Bid3:54:23 PM |
Ask3:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.12EUR |
+2.74% |
4.12 Bid Size: 20,000 |
4.14 Ask Size: 20,000 |
Waste Management |
164.2316 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ7KE5 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.2316 USD |
Maturity: |
Endless |
Issue date: |
10/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.63 |
Knock-out: |
164.2316 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.7444 |
Distance to knock-out %: |
20.25% |
Distance to strike price: |
37.7444 |
Distance to strike price %: |
20.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.12 |
High: |
4.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+4.30% |
YTD |
|
|
+93.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
4.01 |
1M High / 1M Low: |
4.35 |
3.47 |
6M High / 6M Low: |
5.63 |
3.16 |
High (YTD): |
7/18/2024 |
5.63 |
Low (YTD): |
1/8/2024 |
1.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.67% |
Volatility 6M: |
|
78.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |