OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out WM/  DE000GG07683  /

EUWAX
2024-05-31  5:57:03 PM Chg.-0.11 Bid8:23:43 PM Ask8:23:43 PM Underlying Strike price Expiration date Option type
9.95EUR -1.09% 9.89
Bid Size: 20,000		 9.91
Ask Size: 20,000		 Waste Management 314.9893 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0768
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 314.9893 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 314.9893
Knock-out violated on: -
Distance to knock-out: -103.384
Distance to knock-out %: -55.16%
Distance to strike price: -103.384
Distance to strike price %: -55.16%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -0.10%
3 Months
  -1.19%
YTD
  -19.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.75
1M High / 1M Low: 10.21 9.45
6M High / 6M Low: 13.18 9.35
High (YTD): 2024-01-08 12.46
Low (YTD): 2024-03-27 9.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.44%
Volatility 6M:   21.05%
Volatility 1Y:   -
Volatility 3Y:   -