Goldman Sachs Knock-Out WM/  DE000GG4KMR5  /

EUWAX
2024-11-06  5:52:43 PM Chg.-0.30 Bid6:30:30 PM Ask6:30:30 PM Underlying Strike price Expiration date Option type
1.48EUR -16.85% 1.52
Bid Size: 20,000
1.54
Ask Size: 20,000
Waste Management 234.9964 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4KMR
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 234.9964 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.09
Knock-out: 234.9964
Knock-out violated on: -
Distance to knock-out: -20.0318
Distance to knock-out %: -10.28%
Distance to strike price: -20.0318
Distance to strike price %: -10.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month
  -40.32%
3 Months
  -46.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.75
1M High / 1M Low: 2.76 1.53
6M High / 6M Low: 3.59 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.40%
Volatility 6M:   191.04%
Volatility 1Y:   -
Volatility 3Y:   -