OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out WM/  DE000GG07683  /

EUWAX
9/4/2024  5:35:12 PM Chg.-0.12 Bid6:01:44 PM Ask6:01:44 PM Underlying Strike price Expiration date Option type
9.54EUR -1.24% 9.55
Bid Size: 20,000		 9.57
Ask Size: 20,000		 Waste Management 315.1462 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0768
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 315.1462 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.94
Knock-out: 315.1462
Knock-out violated on: -
Distance to knock-out: -98.8789
Distance to knock-out %: -53.06%
Distance to strike price: -98.8789
Distance to strike price %: -53.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -2.55%
3 Months
  -6.93%
YTD
  -22.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.34
1M High / 1M Low: 10.40 9.34
6M High / 6M Low: 10.85 8.34
High (YTD): 1/8/2024 12.46
Low (YTD): 7/17/2024 8.34
52W High: - -
52W Low: - -
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   37.61%
Volatility 1Y:   -
Volatility 3Y:   -