Goldman Sachs Knock-Out CPA/  DE000GQ34TV3  /

EUWAX
04/09/2024  21:46:19 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.36EUR - -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 71.2604 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ34TV
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 71.2604 -
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 06/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 71.2604
Knock-out violated on: -
Distance to knock-out: 21.4812
Distance to knock-out %: 23.16%
Distance to strike price: 21.4812
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.53%
3 Months  
+28.24%
YTD  
+220.00%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.36 3.04
6M High / 6M Low: 3.36 1.56
High (YTD): 04/09/2024 3.36
Low (YTD): 05/01/2024 1.09
52W High: 04/09/2024 3.36
52W Low: 11/10/2023 0.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   15.38%
Volatility 6M:   52.22%
Volatility 1Y:   105.92%
Volatility 3Y:   -