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Goldman Sachs Knock-Out CPG/  DE000GG099X1  /

EUWAX
2024-10-15  2:33:39 PM Chg.+0.51 Bid2:56:43 PM Ask2:56:43 PM Underlying Strike price Expiration date Option type
4.59EUR +12.50% 4.62
Bid Size: 10,000		 4.65
Ask Size: 10,000		 Compass Group PLC OR... 20.9648 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG099X
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Call
Strike price: 20.9648 GBP
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.67
Knock-out: 20.9648
Knock-out violated on: -
Distance to knock-out: 4.2478
Distance to knock-out %: 14.48%
Distance to strike price: 4.2478
Distance to strike price %: 14.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+6.00%
3 Months  
+155.00%
YTD  
+168.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.57
1M High / 1M Low: 4.55 3.57
6M High / 6M Low: 4.73 1.14
High (YTD): 2024-09-10 4.73
Low (YTD): 2024-07-03 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.94%
Volatility 6M:   143.10%
Volatility 1Y:   -
Volatility 3Y:   -