Goldman Sachs Knock-Out CPG/  DE000GJ2M4C4  /

EUWAX
2024-12-20  10:43:11 AM Chg.-0.21 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
3.01EUR -6.52% -
Bid Size: -
-
Ask Size: -
Compass Group PLC OR... 23.9178 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ2M4C
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Call
Strike price: 23.9178 GBP
Maturity: Endless
Issue date: 2024-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.04
Knock-out: 23.9178
Knock-out violated on: -
Distance to knock-out: 3.1002
Distance to knock-out %: 9.71%
Distance to strike price: 3.1002
Distance to strike price %: 9.71%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -2.90%
3 Months  
+186.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.01
1M High / 1M Low: 4.73 2.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -