Goldman Sachs Knock-Out CHD/  DE000GQ789U1  /

EUWAX
2024-06-14  8:58:10 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.21EUR +4.25% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 84.0317 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ789U
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 84.0317 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 84.0317
Knock-out violated on: -
Distance to knock-out: 21.6803
Distance to knock-out %: 21.64%
Distance to strike price: 21.6803
Distance to strike price %: 21.64%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.79%
3 Months  
+12.76%
YTD  
+78.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.09
1M High / 1M Low: 2.25 1.86
6M High / 6M Low: 2.31 0.95
High (YTD): 2024-04-30 2.31
Low (YTD): 2024-01-08 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.72%
Volatility 6M:   71.43%
Volatility 1Y:   -
Volatility 3Y:   -