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Goldman Sachs Knock-Out AWK/  DE000GQ74BJ2  /

EUWAX
2024-05-28  9:48:46 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.00EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 American Water Works 61.1986 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ74BJ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 61.1986 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 61.1986
Knock-out violated on: -
Distance to knock-out: 61.2614
Distance to knock-out %: 52.10%
Distance to strike price: 61.2614
Distance to strike price %: 52.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month  
+5.45%
3 Months  
+10.50%
YTD
  -9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.00
1M High / 1M Low: 6.87 5.69
6M High / 6M Low: 6.87 4.99
High (YTD): 2024-05-10 6.87
Low (YTD): 2024-04-16 4.99
52W High: - -
52W Low: - -
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.88%
Volatility 6M:   36.83%
Volatility 1Y:   -
Volatility 3Y:   -