Goldman Sachs Knock-Out CPG
/ DE000GJ6LHH6
Goldman Sachs Knock-Out CPG/ DE000GJ6LHH6 /
| 2024-11-19 10:03:03 AM |
Chg.+0.04 |
Bid2:16:33 PM |
Ask2:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+3.70% |
1.11
Bid Size: 10,000 |
1.14
Ask Size: 10,000 |
Compass Group PLC OR... |
25.576 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GJ6LHH |
| Currency: |
EUR |
| Underlying: |
Compass Group PLC ORD 11 1/20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.576 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.75 |
| Knock-out: |
25.576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9727 |
| Distance to knock-out %: |
3.08% |
| Distance to strike price: |
0.9727 |
| Distance to strike price %: |
3.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.02 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
