Goldman Sachs Knock-Out CPA/  DE000GP017N3  /

EUWAX
05/09/2024  21:47:02 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.29EUR - -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 72.1401 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP017N
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 72.1401 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 09/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 72.1401
Knock-out violated on: -
Distance to knock-out: 20.6015
Distance to knock-out %: 22.21%
Distance to strike price: 20.6015
Distance to strike price %: 22.21%

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

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.77%
3 Months  
+28.52%
YTD  
+235.71%
1 Year  
+571.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.30 2.97
6M High / 6M Low: 3.30 1.48
High (YTD): 04/09/2024 3.30
Low (YTD): 05/01/2024 1.02
52W High: 04/09/2024 3.30
52W Low: 11/10/2023 0.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   21.49%
Volatility 6M:   54.29%
Volatility 1Y:   119.78%
Volatility 3Y:   -