Goldman Sachs Knock-Out CHD/  DE000GQ0K9R0  /

EUWAX
28/06/2024  20:46:03 Chg.-0.09 Bid20:59:30 Ask20:59:30 Underlying Strike price Expiration date Option type
1.89EUR -4.55% 1.89
Bid Size: 20,000
1.91
Ask Size: 20,000
Church and Dwight Co... 82.9716 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0K9R
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 82.9716 USD
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.83
Knock-out: 82.9716
Knock-out violated on: -
Distance to knock-out: 19.3421
Distance to knock-out %: 19.98%
Distance to strike price: 19.3421
Distance to strike price %: 19.98%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.17%
1 Month
  -7.80%
3 Months
  -12.09%
YTD  
+41.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 1.98
1M High / 1M Low: 2.54 1.96
6M High / 6M Low: 2.54 1.31
High (YTD): 18/06/2024 2.54
Low (YTD): 05/01/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.12%
Volatility 6M:   60.68%
Volatility 1Y:   -
Volatility 3Y:   -