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Goldman Sachs Knock-Out KTF/  DE000GP0CLH2  /

EUWAX
17/07/2024  10:22:57 Chg.+0.030 Bid16:38:49 Ask16:38:49 Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.930
Bid Size: 100,000		 0.940
Ask Size: 100,000		 MONDELEZ INTL INC. A 57.1185 - 31/12/2078 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: 57.1185 -
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Knock-out: 58.0343
Knock-out violated on: -
Distance to knock-out: 2.1835
Distance to knock-out %: 3.63%
Distance to strike price: 3.1142
Distance to strike price %: 5.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -7.06%
3 Months
  -19.39%
YTD
  -49.36%
1 Year
  -54.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.710
1M High / 1M Low: 1.030 0.710
6M High / 6M Low: 2.010 0.710
High (YTD): 02/02/2024 2.010
Low (YTD): 15/07/2024 0.710
52W High: 03/08/2023 2.040
52W Low: 12/10/2023 0.670
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   116.87%
Volatility 6M:   84.69%
Volatility 1Y:   85.75%
Volatility 3Y:   -