Goldman Sachs Knock-Out MDLZ/  DE000GQ79MM2  /

EUWAX
14/08/2024  21:46:54 Chg.+0.09 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.62EUR +5.88% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 53.6079 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: 53.6079 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 54.5098
Knock-out violated on: -
Distance to knock-out: 14.0144
Distance to knock-out %: 22.04%
Distance to strike price: 14.8473
Distance to strike price %: 23.35%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month  
+43.36%
3 Months
  -8.99%
YTD
  -15.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.46
1M High / 1M Low: 1.59 1.07
6M High / 6M Low: 2.07 1.07
High (YTD): 02/02/2024 2.37
Low (YTD): 15/07/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   9,000
Avg. price 1M:   1.33
Avg. volume 1M:   2,045.45
Avg. price 6M:   1.52
Avg. volume 6M:   354.33
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.41%
Volatility 6M:   72.90%
Volatility 1Y:   -
Volatility 3Y:   -