Goldman Sachs Knock-Out MDLZ
/ DE000GQ7GAN8
Goldman Sachs Knock-Out MDLZ/ DE000GQ7GAN8 /
| 2024-07-30 12:27:06 PM |
Chg.+0.330 |
Bid1:33:48 PM |
Ask1:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+100.00% |
0.650
Bid Size: 30,000 |
0.720
Ask Size: 30,000 |
Mondelez Internation... |
63.3127 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7GAN |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.3127 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.41 |
| Knock-out: |
64.1105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3472 |
| Distance to knock-out %: |
3.81% |
| Distance to strike price: |
3.0999 |
| Distance to strike price %: |
5.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.85% |
| 1 Month |
|
|
+186.96% |
| 3 Months |
|
|
-30.53% |
| YTD |
|
|
-38.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.160 |
| 6M High / 6M Low: |
1.490 |
0.160 |
| High (YTD): |
2024-02-02 |
1.490 |
| Low (YTD): |
2024-07-15 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.71% |
| Volatility 6M: |
|
216.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
