Goldman Sachs Knock-Out CHD/  DE000GQ0FLB7  /

EUWAX
2024-06-20  11:11:54 AM Chg.+0.04 Bid5:01:05 PM Ask5:01:05 PM Underlying Strike price Expiration date Option type
2.54EUR +1.60% 2.46
Bid Size: 20,000
2.48
Ask Size: 20,000
Church and Dwight Co... 83.1426 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0FLB
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 83.1426 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 83.1426
Knock-out violated on: -
Distance to knock-out: 24.9279
Distance to knock-out %: 24.37%
Distance to strike price: 24.9279
Distance to strike price %: 24.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month  
+13.90%
3 Months  
+21.53%
YTD  
+92.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.21
1M High / 1M Low: 2.50 1.95
6M High / 6M Low: 2.50 1.04
High (YTD): 2024-06-19 2.50
Low (YTD): 2024-01-05 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.37%
Volatility 6M:   67.64%
Volatility 1Y:   -
Volatility 3Y:   -