Goldman Sachs Knock-Out CPG/  DE000GJ682X1  /

EUWAX
2024-12-20  10:47:18 AM Chg.-0.24 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.35EUR -15.09% -
Bid Size: -
-
Ask Size: -
Compass Group PLC OR... 25.3392 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ682X
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Call
Strike price: 25.3392 GBP
Maturity: Endless
Issue date: 2024-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.01
Knock-out: 25.3392
Knock-out violated on: -
Distance to knock-out: 1.3869
Distance to knock-out %: 4.34%
Distance to strike price: 1.3869
Distance to strike price %: 4.34%

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 %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -14.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.35
1M High / 1M Low: 2.99 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -