Goldman Sachs Knock-Out WM/  DE000GG2JQU6  /

EUWAX
2024-05-23  11:19:07 AM Chg.+0.020 Bid1:10:42 PM Ask1:10:42 PM Underlying Strike price Expiration date Option type
0.750EUR +2.74% 0.730
Bid Size: 5,000
0.780
Ask Size: 5,000
Waste Management 217.7435 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JQU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 217.7435 USD
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.18
Knock-out: 217.7435
Knock-out violated on: -
Distance to knock-out: -8.077
Distance to knock-out %: -4.18%
Distance to strike price: -8.077
Distance to strike price %: -4.18%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -10.71%
3 Months
  -15.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.550
1M High / 1M Low: 1.000 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -