Goldman Sachs Knock-Out CPA
/ DE000GP442D4
Goldman Sachs Knock-Out CPA/ DE000GP442D4 /
| 2024-07-29 5:45:15 PM |
Chg.+0.14 |
Bid6:21:49 PM |
Ask6:21:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+5.13% |
2.86
Bid Size: 50,000 |
2.87
Ask Size: 50,000 |
COLGATE-PALMOLIVE ... |
69.6107 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP442D |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.6107 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
69.6107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2924 |
| Distance to knock-out %: |
22.59% |
| Distance to strike price: |
20.2924 |
| Distance to strike price %: |
22.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.96% |
| 1 Month |
|
|
+11.24% |
| 3 Months |
|
|
+40.69% |
| YTD |
|
|
+153.98% |
| 1 Year |
|
|
+192.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.49 |
| 1M High / 1M Low: |
2.73 |
2.43 |
| 6M High / 6M Low: |
2.74 |
1.47 |
| High (YTD): |
2024-06-25 |
2.74 |
| Low (YTD): |
2024-01-08 |
1.21 |
| 52W High: |
2024-06-25 |
2.74 |
| 52W Low: |
2023-10-06 |
0.33 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
50.66% |
| Volatility 6M: |
|
48.18% |
| Volatility 1Y: |
|
96.17% |
| Volatility 3Y: |
|
- |
