Goldman Sachs Knock-Out CL/  DE000GQ7UMR5  /

EUWAX
14/11/2024  10:45:59 Chg.+0.01 Bid15:59:01 Ask15:59:01 Underlying Strike price Expiration date Option type
1.42EUR +0.71% 1.42
Bid Size: 50,000
1.43
Ask Size: 50,000
Colgate Palmolive Co 76.1828 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7UMR
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 76.1828 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.04
Knock-out: 76.1828
Knock-out violated on: -
Distance to knock-out: 13.9658
Distance to knock-out %: 16.23%
Distance to strike price: 13.9658
Distance to strike price %: 16.23%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -37.72%
3 Months
  -42.97%
YTD  
+97.22%
1 Year  
+149.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.41
1M High / 1M Low: 2.35 1.32
6M High / 6M Low: 3.01 1.32
High (YTD): 05/09/2024 3.01
Low (YTD): 05/01/2024 0.76
52W High: 05/09/2024 3.01
52W Low: 20/11/2023 0.44
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   118.47%
Volatility 6M:   73.07%
Volatility 1Y:   94.14%
Volatility 3Y:   -