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Goldman Sachs Knock-Out CPG/  DE000GG10315  /

EUWAX
08/08/2024  10:19:28 Chg.-0.01 Bid17:10:55 Ask17:10:55 Underlying Strike price Expiration date Option type
1.85EUR -0.54% 1.67
Bid Size: 10,000		 1.70
Ask Size: 10,000		 Compass Group PLC OR... 24.8752 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1031
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Put
Strike price: 24.8752 GBP
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.67
Knock-out: 24.8752
Knock-out violated on: -
Distance to knock-out: -2.2529
Distance to knock-out %: -8.45%
Distance to strike price: -2.2529
Distance to strike price %: -8.45%

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 %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.90%
1 Month
  -51.57%
3 Months
  -26.29%
YTD
  -53.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.07
1M High / 1M Low: 3.97 1.07
6M High / 6M Low: 4.27 1.07
High (YTD): 05/01/2024 4.29
Low (YTD): 01/08/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.27%
Volatility 6M:   151.17%
Volatility 1Y:   -
Volatility 3Y:   -