Goldman Sachs Knock-Out CHD/  DE000GQ789T3  /

EUWAX
6/20/2024  9:44:30 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.19EUR -2.15% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 74.9573 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ789T
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Call
Strike price: 74.9573 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 74.9573
Knock-out violated on: -
Distance to knock-out: 32.5421
Distance to knock-out %: 31.82%
Distance to strike price: 32.5421
Distance to strike price %: 31.82%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+6.69%
3 Months  
+16.00%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.07
1M High / 1M Low: 3.28 2.70
6M High / 6M Low: 3.28 1.75
High (YTD): 6/18/2024 3.28
Low (YTD): 1/8/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.53%
Volatility 6M:   46.71%
Volatility 1Y:   -
Volatility 3Y:   -