Goldman Sachs Knock-Out CHD
/ DE000GX3WS03
Goldman Sachs Knock-Out CHD/ DE000GX3WS03 /
| 2024-05-27 10:48:36 AM |
Chg.-0.01 |
Bid2:37:53 PM |
Ask2:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.27EUR |
-0.12% |
8.32
Bid Size: 5,000 |
8.35
Ask Size: 5,000 |
Church and Dwight Co... |
16.5082 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3WS0 |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5082 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
16.5082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.2828 |
| Distance to knock-out %: |
83.13% |
| Distance to strike price: |
81.2828 |
| Distance to strike price %: |
83.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.27 |
| High: |
8.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+7.26% |
| YTD |
|
|
+17.47% |
| 1 Year |
|
|
+13.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
8.28 |
| 1M High / 1M Low: |
8.53 |
8.26 |
| 6M High / 6M Low: |
8.53 |
6.81 |
| High (YTD): |
2024-04-30 |
8.53 |
| Low (YTD): |
2024-01-08 |
7.08 |
| 52W High: |
2024-04-30 |
8.53 |
| 52W Low: |
2023-11-03 |
6.58 |
| Avg. price 1W: |
|
8.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.73% |
| Volatility 6M: |
|
17.00% |
| Volatility 1Y: |
|
19.25% |
| Volatility 3Y: |
|
- |
