Goldman Sachs Knock-Out WM/  DE000GQ83LS3  /

EUWAX
7/4/2024  10:54:08 AM Chg.+0.14 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
3.88EUR +3.74% -
Bid Size: -
-
Ask Size: -
Waste Management 169.4039 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83LS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 169.4039 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 169.4039
Knock-out violated on: -
Distance to knock-out: 37.5692
Distance to knock-out %: 19.31%
Distance to strike price: 37.5692
Distance to strike price %: 19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+20.87%
3 Months  
+2.11%
YTD  
+163.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.68
1M High / 1M Low: 4.12 2.97
6M High / 6M Low: 4.41 1.38
High (YTD): 3/27/2024 4.41
Low (YTD): 1/8/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.24%
Volatility 6M:   93.99%
Volatility 1Y:   -
Volatility 3Y:   -