Goldman Sachs Knock-Out KTF/  DE000GP0CLH2  /

EUWAX
7/17/2024  4:53:34 PM Chg.+0.160 Bid5:30:10 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
0.920EUR +21.05% 0.890
Bid Size: 100,000
0.900
Ask Size: 100,000
MONDELEZ INTL INC. A 57.1185 - 12/31/2078 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: 3/10/2023
Last trading day: 12/31/2078
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: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+8.24%
3 Months
  -6.12%
YTD
  -41.03%
1 Year
  -46.82%
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): 2/2/2024 2.010
Low (YTD): 7/15/2024 0.710
52W High: 8/3/2023 2.040
52W Low: 10/12/2023 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:   -