Goldman Sachs Knock-Out CHD/  DE000GQ2L784  /

EUWAX
8/2/2024  3:48:18 PM Chg.-0.15 Bid7:13:13 PM Ask7:13:13 PM Underlying Strike price Expiration date Option type
1.00EUR -13.04% 1.03
Bid Size: 10,000
1.10
Ask Size: 10,000
Church and Dwight Co... 87.7939 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: 87.7939 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.86
Knock-out: 87.7939
Knock-out violated on: -
Distance to knock-out: 2.2716
Distance to knock-out %: 2.72%
Distance to strike price: 2.2716
Distance to strike price %: 2.72%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.26%
1 Month
  -42.53%
3 Months
  -46.52%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 0.96
1M High / 1M Low: 1.81 0.96
6M High / 6M Low: 2.18 0.96
High (YTD): 6/18/2024 2.18
Low (YTD): 7/31/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.59%
Volatility 6M:   90.01%
Volatility 1Y:   -
Volatility 3Y:   -