Goldman Sachs Knock-Out KTF/  DE000GP0CLH2  /

EUWAX
2024-06-28  8:54:08 PM Chg.-0.110 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.780EUR -12.36% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 56.8372 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0CLH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.8372 -
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.54
Knock-out: 57.974
Knock-out violated on: -
Distance to knock-out: 3.1052
Distance to knock-out %: 5.08%
Distance to strike price: 4.242
Distance to strike price %: 6.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -22.77%
3 Months
  -40.91%
YTD
  -50.00%
1 Year
  -57.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.780
1M High / 1M Low: 1.050 0.780
6M High / 6M Low: 2.010 0.780
High (YTD): 2024-02-02 2.010
Low (YTD): 2024-06-28 0.780
52W High: 2023-08-03 2.040
52W Low: 2023-10-12 0.670
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   1.442
Avg. volume 1Y:   3.922
Volatility 1M:   108.97%
Volatility 6M:   80.16%
Volatility 1Y:   83.81%
Volatility 3Y:   -