Goldman Sachs Knock-Out WM/  DE000GG3EZD2  /

EUWAX
2024-05-28  7:45:41 PM Chg.+0.23 Bid7:56:45 PM Ask7:56:45 PM Underlying Strike price Expiration date Option type
7.07EUR +3.36% 7.09
Bid Size: 20,000
7.11
Ask Size: 20,000
Waste Management 282.84 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EZD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 282.84 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.81
Knock-out: 282.84
Knock-out violated on: -
Distance to knock-out: -68.5013
Distance to knock-out %: -35.70%
Distance to strike price: -68.5013
Distance to strike price %: -35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 7.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+5.68%
3 Months  
+1.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.73
1M High / 1M Low: 7.04 6.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -