Goldman Sachs Knock-Out WM/  DE000GG3YXX3  /

EUWAX
06/11/2024  17:53:56 Chg.-0.06 Bid18:22:41 Ask18:22:41 Underlying Strike price Expiration date Option type
13.54EUR -0.44% 13.53
Bid Size: 20,000
13.55
Ask Size: 20,000
Waste Management 364.2555 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YXX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 364.2555 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 364.2555
Knock-out violated on: -
Distance to knock-out: -138.2481
Distance to knock-out %: -70.94%
Distance to strike price: -138.2481
Distance to strike price %: -70.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.46
High: 13.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -5.12%
3 Months
  -7.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.60
1M High / 1M Low: 14.64 13.49
6M High / 6M Low: 15.46 12.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.73
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.09%
Volatility 6M:   27.23%
Volatility 1Y:   -
Volatility 3Y:   -