Goldman Sachs Knock-Out CPA/  DE000GQ4FF10  /

EUWAX
2024-08-23  9:44:55 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.20EUR - -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 68.3924 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4FF1
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 68.3924 -
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2024-08-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 68.3924
Knock-out violated on: -
Distance to knock-out: 22.5309
Distance to knock-out %: 24.78%
Distance to strike price: 22.5309
Distance to strike price %: 24.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.31%
3 Months  
+15.94%
YTD  
+151.97%
1 Year  
+272.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.20 3.19
6M High / 6M Low: 3.22 1.80
High (YTD): 2024-08-06 3.22
Low (YTD): 2024-01-05 1.32
52W High: 2024-08-06 3.22
52W Low: 2023-10-09 0.45
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   49.50%
Volatility 1Y:   80.93%
Volatility 3Y:   -