Goldman Sachs Knock-Out UWS
/ DE000GG3EZD2
Goldman Sachs Knock-Out UWS/ DE000GG3EZD2 /
2024-08-13 9:42:22 PM |
Chg.- |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.17EUR |
- |
- Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT |
282.751 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG3EZD |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
282.751 - |
Maturity: |
Endless |
Issue date: |
2024-02-05 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.60 |
Knock-out: |
282.751 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.4398 |
Distance to knock-out %: |
-51.76% |
Distance to strike price: |
-96.4398 |
Distance to strike price %: |
-51.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.26 |
High: |
7.26 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.89% |
3 Months |
|
|
+2.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.62 |
6.90 |
6M High / 6M Low: |
7.87 |
5.38 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.78% |
Volatility 6M: |
|
54.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |