Goldman Sachs Knock-Out CHD/  DE000GQ0K9R0  /

EUWAX
6/20/2024  9:44:15 AM Chg.+0.04 Bid11:47:26 AM Ask11:47:26 AM Underlying Strike price Expiration date Option type
2.57EUR +1.58% 2.57
Bid Size: 5,000
2.60
Ask Size: 5,000
Church and Dwight Co... 82.7905 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0K9R
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 82.7905 USD
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 82.7905
Knock-out violated on: -
Distance to knock-out: 25.2555
Distance to knock-out %: 24.69%
Distance to strike price: 25.2555
Distance to strike price %: 24.69%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.22%
1 Month  
+13.72%
3 Months  
+21.80%
YTD  
+91.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.25
1M High / 1M Low: 2.54 1.96
6M High / 6M Low: 2.54 1.10
High (YTD): 6/18/2024 2.54
Low (YTD): 1/5/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   61.18%
Volatility 1Y:   -
Volatility 3Y:   -