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Goldman Sachs Knock-Out CPG/  DE000GQ0B813  /

EUWAX
9/12/2024  9:11:42 AM Chg.- Bid10:42:00 AM Ask10:42:00 AM Underlying Strike price Expiration date Option type
7.30EUR - 6.81
Bid Size: 10,000		 6.84
Ask Size: 10,000		 Compass Group PLC OR... 18.6017 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0B81
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Call
Strike price: 18.6017 GBP
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 18.6017
Knock-out violated on: -
Distance to knock-out: 7.1185
Distance to knock-out %: 24.41%
Distance to strike price: 7.1185
Distance to strike price %: 24.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+23.94%
3 Months  
+59.74%
YTD  
+74.22%
1 Year  
+99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.83
1M High / 1M Low: 7.32 5.89
6M High / 6M Low: 7.32 3.45
High (YTD): 9/10/2024 7.32
Low (YTD): 7/3/2024 3.45
52W High: 9/10/2024 7.32
52W Low: 11/30/2023 2.62
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   41.61%
Volatility 6M:   88.96%
Volatility 1Y:   92.54%
Volatility 3Y:   -