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Goldman Sachs Knock-Out KTF/  DE000GX1QEH5  /

EUWAX
02/09/2024  17:44:43 Chg.+0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.30EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 46.501 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX1QEH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 46.501 -
Maturity: Endless
Issue date: 20/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 47.0515
Knock-out violated on: -
Distance to knock-out: 17.5587
Distance to knock-out %: 27.18%
Distance to strike price: 18.1453
Distance to strike price %: 28.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+1.77%
3 Months  
+11.11%
YTD
  -8.37%
1 Year
  -5.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.20
1M High / 1M Low: 2.30 2.04
6M High / 6M Low: 2.53 1.72
High (YTD): 02/02/2024 3.01
Low (YTD): 15/07/2024 1.72
52W High: 02/02/2024 3.01
52W Low: 12/10/2023 1.66
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   49.28%
Volatility 1Y:   50.16%
Volatility 3Y:   -