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Goldman Sachs Knock-Out XGR2/  DE000GP6CZD8  /

EUWAX
13/09/2024  10:54:17 Chg.-0.40 Bid13:26:59 Ask13:26:59 Underlying Strike price Expiration date Option type
6.51EUR -5.79% 6.51
Bid Size: 10,000		 6.54
Ask Size: 10,000		 COMPASS GROUP LS-... 18.8454 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6CZD
Currency: EUR
Underlying: COMPASS GROUP LS-,1105
Type: Knock-out
Option type: Call
Strike price: 18.8454 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 18.8454
Knock-out violated on: -
Distance to knock-out: 10.3188
Distance to knock-out %: 35.39%
Distance to strike price: 10.3188
Distance to strike price %: 35.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+16.25%
3 Months  
+49.31%
YTD  
+65.23%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.52
1M High / 1M Low: 7.04 5.60
6M High / 6M Low: 7.04 3.19
High (YTD): 10/09/2024 7.04
Low (YTD): 03/07/2024 3.19
52W High: 10/09/2024 7.04
52W Low: 30/11/2023 2.37
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   96.50%
Volatility 1Y:   100.71%
Volatility 3Y:   -