Goldman Sachs Knock-Out MDLZ
/ DE000GQ79MM2
Goldman Sachs Knock-Out MDLZ/ DE000GQ79MM2 /
| 18/10/2024 10:49:40 |
Chg.-0.02 |
Bid15:42:34 |
Ask15:42:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-1.27% |
1.59
Bid Size: 100,000 |
1.60
Ask Size: 100,000 |
Mondelez Internation... |
54.1701 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ79MM |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.1701 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Knock-out: |
55.036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.437 |
| Distance to knock-out %: |
22.12% |
| Distance to strike price: |
15.2489 |
| Distance to strike price %: |
23.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-16.58% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
+19.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.49 |
| 1M High / 1M Low: |
1.87 |
1.49 |
| 6M High / 6M Low: |
1.99 |
1.07 |
| High (YTD): |
02/02/2024 |
2.37 |
| Low (YTD): |
15/07/2024 |
1.07 |
| 52W High: |
02/02/2024 |
2.37 |
| 52W Low: |
15/07/2024 |
1.07 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
346.15 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
214.84 |
| Volatility 1M: |
|
49.80% |
| Volatility 6M: |
|
74.99% |
| Volatility 1Y: |
|
64.56% |
| Volatility 3Y: |
|
- |
