Goldman Sachs Knock-Out CHD
/ DE000GQ2L784
Goldman Sachs Knock-Out CHD/ DE000GQ2L784 /
| 25/06/2024 10:58:46 |
Chg.+0.04 |
Bid15:19:14 |
Ask15:19:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+2.09% |
1.92
Bid Size: 5,000 |
1.95
Ask Size: 5,000 |
Church and Dwight Co... |
86.8855 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ2L78 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.8855 USD |
| Maturity: |
Endless |
| Issue date: |
18/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Knock-out: |
86.8855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8202 |
| Distance to knock-out %: |
18.87% |
| Distance to strike price: |
18.8202 |
| Distance to strike price %: |
18.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
+93.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.91 |
| 1M High / 1M Low: |
2.18 |
1.62 |
| 6M High / 6M Low: |
2.18 |
0.89 |
| High (YTD): |
18/06/2024 |
2.18 |
| Low (YTD): |
05/01/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.49% |
| Volatility 6M: |
|
76.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
