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Goldman Sachs Knock-Out MKC/  DE000GQ76GF4  /

EUWAX
2024-11-06  9:51:31 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.59EUR - -
Bid Size: -		 -
Ask Size: -		 McCormick and Co 59.6598 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76GF
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Call
Strike price: 59.6598 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Knock-out: 59.6598
Knock-out violated on: -
Distance to knock-out: 14.401
Distance to knock-out %: 20.58%
Distance to strike price: 14.401
Distance to strike price %: 20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -14.52%
3 Months
  -10.17%
YTD  
+45.87%
1 Year  
+82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.59
1M High / 1M Low: 2.05 1.59
6M High / 6M Low: 2.31 0.88
High (YTD): 2024-09-17 2.31
Low (YTD): 2024-02-09 0.73
52W High: 2024-09-17 2.31
52W Low: 2024-02-09 0.73
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   57.87%
Volatility 6M:   90.55%
Volatility 1Y:   113.08%
Volatility 3Y:   -