Goldman Sachs Knock-Out KMB/  DE000GQ0FPM5  /

EUWAX
2024-08-02  8:58:11 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.55EUR +2.00% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 111.5566 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0FPM
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 111.5566 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.79
Knock-out: 111.5566
Knock-out violated on: -
Distance to knock-out: 20.5695
Distance to knock-out %: 16.75%
Distance to strike price: 20.5695
Distance to strike price %: 16.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+3.66%
3 Months  
+2.82%
YTD  
+102.38%
1 Year  
+14.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.19
1M High / 1M Low: 3.08 2.19
6M High / 6M Low: 3.08 0.92
High (YTD): 2024-07-18 3.08
Low (YTD): 2024-02-19 0.92
52W High: 2024-07-18 3.08
52W Low: 2024-02-19 0.92
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   129.10%
Volatility 6M:   109.33%
Volatility 1Y:   115.84%
Volatility 3Y:   -