Goldman Sachs Knock-Out KHC
/ DE000GQ7LU36
Goldman Sachs Knock-Out KHC/ DE000GQ7LU36 /
| 2024-10-11 9:41:44 AM |
Chg.+0.010 |
Bid2:05:28 PM |
Ask2:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.430
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
Kraft Heinz Company |
30.2514 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7LU3 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2514 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.44 |
| Knock-out: |
31.3875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0296 |
| Distance to knock-out %: |
9.55% |
| Distance to strike price: |
4.0759 |
| Distance to strike price %: |
12.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
5.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
-40.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.350 |
| 6M High / 6M Low: |
0.860 |
0.190 |
| High (YTD): |
2024-01-09 |
0.890 |
| Low (YTD): |
2024-07-10 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.42% |
| Volatility 6M: |
|
149.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
