Goldman Sachs Knock-Out KTF
/ DE000GP0CLH2
Goldman Sachs Knock-Out KTF/ DE000GP0CLH2 /
| 8/16/2024 9:44:24 PM |
Chg.-0.02 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-1.69% |
1.15
Bid Size: 30,000 |
1.16
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
57.566 - |
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: |
57.566 - |
| Maturity: |
Endless |
| Issue date: |
3/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Knock-out: |
58.504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2921 |
| Distance to knock-out %: |
8.30% |
| Distance to strike price: |
6.2451 |
| Distance to strike price %: |
9.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
-18.31% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
-33.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.07 |
| 1M High / 1M Low: |
1.27 |
0.76 |
| 6M High / 6M Low: |
1.72 |
0.71 |
| High (YTD): |
2/2/2024 |
2.01 |
| Low (YTD): |
7/15/2024 |
0.71 |
| 52W High: |
2/2/2024 |
2.01 |
| 52W Low: |
10/12/2023 |
0.67 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
210.29% |
| Volatility 6M: |
|
118.20% |
| Volatility 1Y: |
|
103.95% |
| Volatility 3Y: |
|
- |
