Goldman Sachs Knock-Out KHC/  DE000GQ7RES6  /

EUWAX
2024-06-06  10:03:13 AM Chg.0.000 Bid2:19:20 PM Ask2:19:20 PM Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.750
Bid Size: 50,000
-
Ask Size: -
Kraft Heinz Company 26.1687 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7RES
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 26.1687 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 27.2155
Knock-out violated on: -
Distance to knock-out: 6.6383
Distance to knock-out %: 20.80%
Distance to strike price: 7.604
Distance to strike price %: 23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.64%
3 Months
  -10.59%
YTD
  -25.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.940 0.760
6M High / 6M Low: 1.170 0.760
High (YTD): 2024-04-30 1.170
Low (YTD): 2024-06-05 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.43%
Volatility 6M:   65.10%
Volatility 1Y:   -
Volatility 3Y:   -