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Goldman Sachs Knock-Out KTF/  DE000GX1QEH5  /

EUWAX
16/08/2024  15:44:45 Chg.-0.05 Bid19:37:49 Ask19:37:49 Underlying Strike price Expiration date Option type
2.16EUR -2.26% 2.17
Bid Size: 100,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 46.2967 - 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: 46.2967 -
Maturity: Endless
Issue date: 20/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 47.0515
Knock-out violated on: -
Distance to knock-out: 16.7446
Distance to knock-out %: 26.25%
Distance to strike price: 17.5114
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+20.00%
3 Months
  -11.11%
YTD
  -13.94%
1 Year
  -19.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.13
1M High / 1M Low: 2.30 1.80
6M High / 6M Low: 2.70 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:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   69.64%
Volatility 6M:   49.73%
Volatility 1Y:   50.36%
Volatility 3Y:   -