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Goldman Sachs Knock-Out AWK/  DE000GG5T5L8  /

EUWAX
1/23/2025  7:47:31 PM Chg.-0.210 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.420EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 American Water Works 117.3011 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5T5L
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 117.3011 USD
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.38
Knock-out: 117.3011
Knock-out violated on: -
Distance to knock-out: 2.6303
Distance to knock-out %: 2.28%
Distance to strike price: 2.6303
Distance to strike price %: 2.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 15.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.84%
1 Month
  -55.32%
3 Months
  -82.28%
YTD
  -50.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.420
1M High / 1M Low: 1.020 0.350
6M High / 6M Low: 3.200 0.350
High (YTD): 1/20/2025 1.020
Low (YTD): 1/13/2025 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   333.333
Avg. price 6M:   2.071
Avg. volume 6M:   107.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.28%
Volatility 6M:   186.86%
Volatility 1Y:   -
Volatility 3Y:   -