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Goldman Sachs Knock-Out MKC/  DE000GQ821D8  /

EUWAX
2024-12-23  9:45:56 PM Chg.-0.06 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.19EUR -4.80% -
Bid Size: -		 -
Ask Size: -		 McCormick and Co 65.8428 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ821D
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Call
Strike price: 65.8428 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.86
Knock-out: 65.8428
Knock-out violated on: -
Distance to knock-out: 11.5714
Distance to knock-out %: 15.50%
Distance to strike price: 11.5714
Distance to strike price %: 15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.93%
1 Month     0.00%
3 Months
  -29.17%
YTD  
+85.94%
1 Year  
+83.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.24
1M High / 1M Low: 1.52 1.14
6M High / 6M Low: 1.82 0.39
High (YTD): 2024-09-16 1.82
Low (YTD): 2024-02-09 0.30
52W High: 2024-09-16 1.82
52W Low: 2024-02-09 0.30
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   11.11
Volatility 1M:   96.16%
Volatility 6M:   143.70%
Volatility 1Y:   169.51%
Volatility 3Y:   -