Goldman Sachs Knock-Out KTF
/ DE000GP0CLH2
Goldman Sachs Knock-Out KTF/ DE000GP0CLH2 /
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: |
|
- |