OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out WM/  DE000GG3YXX3  /

EUWAX
8/1/2024  10:36:21 AM Chg.+0.03 Bid2:32:00 PM Ask2:32:00 PM Underlying Strike price Expiration date Option type
15.00EUR +0.20% 15.00
Bid Size: 5,000		 15.05
Ask Size: 5,000		 Waste Management 364.9244 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YXX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 364.9244 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.24
Knock-out: 364.9244
Knock-out violated on: -
Distance to knock-out: -151.2526
Distance to knock-out %: -81.37%
Distance to strike price: -151.2526
Distance to strike price %: -81.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.00
High: 15.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+3.23%
3 Months  
+2.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.46 14.97
1M High / 1M Low: 15.46 12.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.16
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -