Goldman Sachs Knock-Out CPG
/ DE000GG099X1
Goldman Sachs Knock-Out CPG/ DE000GG099X1 /
| 9/13/2024 10:02:45 AM |
Chg.-0.22 |
Bid12:13:04 PM |
Ask12:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
-4.84% |
4.12
Bid Size: 10,000 |
4.15
Ask Size: 10,000 |
Compass Group PLC OR... |
20.8156 GBP |
12/31/2078 |
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: |
20.8156 GBP |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.41 |
| Knock-out: |
20.8156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4951 |
| Distance to knock-out %: |
15.42% |
| Distance to strike price: |
4.4951 |
| Distance to strike price %: |
15.42% |
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 %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.33 |
| High: |
4.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+28.49% |
| 3 Months |
|
|
+110.19% |
| YTD |
|
|
+153.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.21 |
| 1M High / 1M Low: |
4.73 |
3.37 |
| 6M High / 6M Low: |
4.73 |
1.14 |
| High (YTD): |
9/10/2024 |
4.73 |
| Low (YTD): |
7/3/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.88% |
| Volatility 6M: |
|
160.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
