Goldman Sachs Knock-Out CPA
/ DE000GQ36PD4
Goldman Sachs Knock-Out CPA/ DE000GQ36PD4 /
| 27/08/2024 21:44:51 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
69.151 - |
31/12/2078 |
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: |
29/08/2023 |
| Last trading day: |
29/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
69.151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9969 |
| Distance to knock-out %: |
27.32% |
| Distance to strike price: |
25.9969 |
| Distance to strike price %: |
27.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| 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 |
|
|
+6.56% |
| 3 Months |
|
|
+35.98% |
| YTD |
|
|
+166.39% |
| 1 Year |
|
|
+269.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.25 |
2.84 |
| 6M High / 6M Low: |
3.25 |
1.73 |
| High (YTD): |
27/08/2024 |
3.25 |
| Low (YTD): |
05/01/2024 |
1.26 |
| 52W High: |
27/08/2024 |
3.25 |
| 52W Low: |
11/10/2023 |
0.42 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
84.78% |
| Volatility 3Y: |
|
- |
