Goldman Sachs Knock-Out CL/  DE000GQ36PD4  /

EUWAX
8/9/2024  9:38:51 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.05EUR -1.29% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 68.8016 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36PD
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 68.8016 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 68.8016
Knock-out violated on: -
Distance to knock-out: 28.9566
Distance to knock-out %: 31.48%
Distance to strike price: 28.9566
Distance to strike price %: 31.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+15.97%
3 Months  
+18.68%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.91
1M High / 1M Low: 3.15 2.61
6M High / 6M Low: 3.15 1.59
High (YTD): 8/6/2024 3.15
Low (YTD): 1/5/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.70%
Volatility 6M:   45.92%
Volatility 1Y:   -
Volatility 3Y:   -