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Goldman Sachs Knock-Out KTF/  DE000GX1QEH5  /

EUWAX
2024-06-28  8:58:40 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.81EUR -6.22% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 45.7119 - 2078-12-31 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: 45.7119 -
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 46.6262
Knock-out violated on: -
Distance to knock-out: 14.453
Distance to knock-out %: 23.66%
Distance to strike price: 15.3673
Distance to strike price %: 25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -11.27%
3 Months
  -21.98%
YTD
  -27.89%
1 Year
  -34.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.81
1M High / 1M Low: 2.08 1.81
6M High / 6M Low: 3.01 1.81
High (YTD): 2024-02-02 3.01
Low (YTD): 2024-06-28 1.81
52W High: 2024-02-02 3.01
52W Low: 2023-10-12 1.66
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   52.84%
Volatility 6M:   44.67%
Volatility 1Y:   47.47%
Volatility 3Y:   -