Goldman Sachs Knock-Out CHD/  DE000GQ2L784  /

EUWAX
7/10/2024  9:38:15 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.65EUR 0.00% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 87.219 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2L78
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 87.219 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Knock-out: 87.219
Knock-out violated on: -
Distance to knock-out: 15.7209
Distance to knock-out %: 16.31%
Distance to strike price: 15.7209
Distance to strike price %: 16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -15.82%
3 Months  
+0.61%
YTD  
+63.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.65
1M High / 1M Low: 2.18 1.52
6M High / 6M Low: 2.18 1.19
High (YTD): 6/18/2024 2.18
Low (YTD): 1/5/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.71%
Volatility 6M:   76.08%
Volatility 1Y:   -
Volatility 3Y:   -