Goldman Sachs Knock-Out WM
/ DE000GG07683
Goldman Sachs Knock-Out WM/ DE000GG07683 /
04/09/2024 17:35:12 |
Chg.-0.12 |
Bid20:07:19 |
Ask20:07:19 |
Underlying |
Strike price |
Expiration date |
Option type |
9.54EUR |
-1.24% |
9.64 Bid Size: 20,000 |
9.66 Ask Size: 20,000 |
Waste Management |
315.1462 USD |
31/12/2078 |
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: |
27/11/2023 |
Last trading day: |
31/12/2078 |
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): |
08/01/2024 |
12.46 |
Low (YTD): |
17/07/2024 |
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: |
|
- |