Goldman Sachs Knock-Out MDLZ/  DE000GJ0X7C6  /

EUWAX
9/6/2024  9:57:31 AM Chg.-0.03 Bid10:42:51 AM Ask10:42:51 AM Underlying Strike price Expiration date Option type
2.05EUR -1.44% 2.02
Bid Size: 30,000
2.09
Ask Size: 30,000
Mondelez Internation... 52.1876 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0X7C
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.1876 USD
Maturity: Endless
Issue date: 7/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 53.1898
Knock-out violated on: -
Distance to knock-out: 19.6921
Distance to knock-out %: 29.15%
Distance to strike price: 20.6063
Distance to strike price %: 30.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month  
+33.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.78
1M High / 1M Low: 2.08 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -