Goldman Sachs Knock-Out PPL/  DE000GQ4L2D0  /

EUWAX
9/10/2024  9:46:12 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -
-
Ask Size: -
PPL Corporation 23.3964 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4L2D
Currency: EUR
Underlying: PPL Corporation
Type: Knock-out
Option type: Call
Strike price: 23.3964 USD
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 23.3964
Knock-out violated on: -
Distance to knock-out: 7.8384
Distance to knock-out %: 26.85%
Distance to strike price: 7.8384
Distance to strike price %: 26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+22.73%
3 Months  
+58.82%
YTD  
+84.09%
1 Year  
+161.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.810 0.680
6M High / 6M Low: 0.810 0.320
High (YTD): 9/10/2024 0.810
Low (YTD): 2/8/2024 0.280
52W High: 9/10/2024 0.810
52W Low: 10/2/2023 0.078
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   21.75%
Volatility 6M:   67.94%
Volatility 1Y:   133.65%
Volatility 3Y:   -