Goldman Sachs Knock-Out WM/  DE000GG3ESE5  /

EUWAX
25/07/2024  10:58:27 Chg.-0.91 Bid12:51:47 Ask12:51:47 Underlying Strike price Expiration date Option type
1.48EUR -38.08% 1.54
Bid Size: 5,000
1.61
Ask Size: 2,000
Waste Management 191.6934 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ESE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 191.6934 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.09
Knock-out: 191.6934
Knock-out violated on: -
Distance to knock-out: 16.2463
Distance to knock-out %: 8.41%
Distance to strike price: 16.2463
Distance to strike price %: 8.41%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.66%
1 Month
  -28.16%
3 Months
  -35.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.39
1M High / 1M Low: 2.97 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   50.45
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -