OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CPG/  DE000GG10232  /

EUWAX
11/19/2024  9:50:08 AM Chg.-0.04 Bid3:45:49 PM Ask3:45:49 PM Underlying Strike price Expiration date Option type
5.51EUR -0.72% 5.59
Bid Size: 10,000		 5.62
Ask Size: 10,000		 Compass Group PLC OR... 21.5721 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1023
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Call
Strike price: 21.5721 GBP
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.64
Knock-out: 21.5721
Knock-out violated on: -
Distance to knock-out: 5.7612
Distance to knock-out %: 18.25%
Distance to strike price: 5.7612
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+24.94%
3 Months  
+84.28%
YTD  
+305.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.45
1M High / 1M Low: 5.87 4.11
6M High / 6M Low: 5.87 0.50
High (YTD): 11/6/2024 5.87
Low (YTD): 7/3/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.51%
Volatility 6M:   220.89%
Volatility 1Y:   -
Volatility 3Y:   -