Goldman Sachs Knock-Out UWS/  DE000GK9DHR3  /

EUWAX
2024-05-23  11:14:36 AM Chg.+0.02 Bid1:25:01 PM Ask1:25:01 PM Underlying Strike price Expiration date Option type
4.87EUR +0.41% 4.84
Bid Size: 5,000
4.89
Ask Size: 5,000
WASTE MANAGEMENT 262.5298 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DHR
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 262.5298 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.97
Knock-out: 262.5298
Knock-out violated on: -
Distance to knock-out: -69.4609
Distance to knock-out %: -35.98%
Distance to strike price: -69.4609
Distance to strike price %: -35.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -2.40%
3 Months
  -2.79%
YTD
  -35.84%
1 Year
  -46.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.65
1M High / 1M Low: 5.16 4.65
6M High / 6M Low: 8.49 4.55
High (YTD): 2024-01-08 7.78
Low (YTD): 2024-03-27 4.55
52W High: 2023-10-02 10.58
52W Low: 2024-03-27 4.55
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.74
Avg. volume 1Y:   0.00
Volatility 1M:   50.55%
Volatility 6M:   39.12%
Volatility 1Y:   33.38%
Volatility 3Y:   -