Goldman Sachs Knock-Out CHD
/ DE000GG0P8X6
Goldman Sachs Knock-Out CHD/ DE000GG0P8X6 /
| 7/10/2024 10:37:26 AM |
Chg.-0.03 |
Bid2:23:42 PM |
Ask2:23:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-1.29% |
2.30
Bid Size: 5,000 |
2.33
Ask Size: 5,000 |
Church and Dwight Co... |
79.7753 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG0P8X |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.7753 USD |
| Maturity: |
Endless |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
79.7753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6041 |
| Distance to knock-out %: |
23.45% |
| Distance to strike price: |
22.6041 |
| Distance to strike price %: |
23.45% |
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 %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+40.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.33 |
| 1M High / 1M Low: |
2.86 |
2.21 |
| 6M High / 6M Low: |
2.86 |
1.84 |
| High (YTD): |
6/19/2024 |
2.86 |
| Low (YTD): |
1/5/2024 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
53.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
