Goldman Sachs Knock-Out CHD/  DE000GK50AQ2  /

EUWAX
2024-06-24  3:46:15 PM Chg.-0.12 Bid6:09:55 PM Ask6:09:55 PM Underlying Strike price Expiration date Option type
2.90EUR -3.97% 2.91
Bid Size: 20,000
2.93
Ask Size: 20,000
Church and Dwight Co... 76.8224 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50AQ
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 76.8224 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 76.8224
Knock-out violated on: -
Distance to knock-out: 19.1909
Distance to knock-out %: 20.00%
Distance to strike price: 19.1909
Distance to strike price %: 20.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+3.94%
3 Months  
+7.01%
YTD  
+55.91%
1 Year  
+16.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 3.02
1M High / 1M Low: 3.10 2.52
6M High / 6M Low: 3.10 1.75
High (YTD): 2024-06-18 3.10
Low (YTD): 2024-01-05 1.84
52W High: 2024-06-18 3.10
52W Low: 2023-10-09 1.30
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   46.62%
Volatility 6M:   45.94%
Volatility 1Y:   67.65%
Volatility 3Y:   -