Goldman Sachs Knock-Out CPG
/ DE000GJ682X1
Goldman Sachs Knock-Out CPG/ DE000GJ682X1 /
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: |
|
- |