Goldman Sachs Knock-Out CHD
/ DE000GX3WS03
Goldman Sachs Knock-Out CHD/ DE000GX3WS03 /
| 6/28/2024 2:49:15 PM |
Chg.+0.03 |
Bid5:21:46 PM |
Ask5:21:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
+0.37% |
8.13
Bid Size: 20,000 |
8.15
Ask Size: 20,000 |
Church and Dwight Co... |
16.653 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3WS0 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.653 - |
| Maturity: |
Endless |
| Issue date: |
11/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
16.653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.1595 |
| Distance to knock-out %: |
82.80% |
| Distance to strike price: |
80.1595 |
| Distance to strike price %: |
82.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.19 |
| High: |
8.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+16.34% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.64 |
8.16 |
| 1M High / 1M Low: |
8.69 |
8.07 |
| 6M High / 6M Low: |
8.69 |
7.00 |
| High (YTD): |
6/19/2024 |
8.69 |
| Low (YTD): |
1/8/2024 |
7.08 |
| 52W High: |
6/19/2024 |
8.69 |
| 52W Low: |
11/3/2023 |
6.58 |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.11% |
| Volatility 6M: |
|
16.59% |
| Volatility 1Y: |
|
19.41% |
| Volatility 3Y: |
|
- |
