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Goldman Sachs Knock-Out CPA/  DE000GQ36PD4  /

EUWAX
8/27/2024  9:44:51 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.25EUR - -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 69.151 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36PD
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 69.151 -
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 8/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 69.151
Knock-out violated on: -
Distance to knock-out: 24.5635
Distance to knock-out %: 26.21%
Distance to strike price: 24.5635
Distance to strike price %: 26.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.27
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.26%
3 Months  
+31.58%
YTD  
+166.39%
1 Year  
+291.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.25 2.96
6M High / 6M Low: 3.25 1.73
High (YTD): 8/27/2024 3.25
Low (YTD): 1/5/2024 1.26
52W High: 8/27/2024 3.25
52W Low: 10/11/2023 0.42
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   27.44%
Volatility 6M:   48.09%
Volatility 1Y:   84.53%
Volatility 3Y:   -