Goldman Sachs Knock-Out WM/  DE000GQ83LS3  /

EUWAX
8/28/2024  9:43:43 PM Chg.- Bid10:11:51 AM Ask10:11:51 AM Underlying Strike price Expiration date Option type
3.37EUR - 3.44
Bid Size: 5,000
3.49
Ask Size: 5,000
Waste Management 171.9504 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: 171.9504 USD
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.50
Knock-out: 171.9504
Knock-out violated on: -
Distance to knock-out: 29.7501
Distance to knock-out %: 16.14%
Distance to strike price: 29.7501
Distance to strike price %: 16.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+22.55%
3 Months     0.00%
YTD  
+129.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.32
1M High / 1M Low: 3.44 2.75
6M High / 6M Low: 4.91 2.45
High (YTD): 7/18/2024 4.91
Low (YTD): 1/8/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.08%
Volatility 6M:   91.70%
Volatility 1Y:   -
Volatility 3Y:   -