Goldman Sachs Knock-Out WM/  DE000GQ8WP47  /

EUWAX
10/8/2024  10:01:22 AM Chg.+0.02 Bid2:31:52 PM Ask2:31:52 PM Underlying Strike price Expiration date Option type
2.27EUR +0.89% 2.29
Bid Size: 5,000
2.34
Ask Size: 5,000
Waste Management 180.6896 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8WP4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 180.6896 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.21
Knock-out: 180.6896
Knock-out violated on: -
Distance to knock-out: 20.125
Distance to knock-out %: 10.89%
Distance to strike price: 20.125
Distance to strike price %: 10.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -2.99%
3 Months
  -27.48%
YTD  
+170.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.25
1M High / 1M Low: 2.59 2.01
6M High / 6M Low: 4.23 1.76
High (YTD): 7/18/2024 4.23
Low (YTD): 1/8/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.96%
Volatility 6M:   122.09%
Volatility 1Y:   -
Volatility 3Y:   -