Goldman Sachs Knock-Out KHC/  DE000GQ25KQ0  /

EUWAX
2024-06-06  9:45:02 PM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 28.5405 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ25KQ
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 28.5405 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.84
Knock-out: 29.6822
Knock-out violated on: -
Distance to knock-out: 4.3711
Distance to knock-out %: 13.69%
Distance to strike price: 5.4234
Distance to strike price %: 16.99%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -16.42%
3 Months
  -13.85%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.730 0.530
6M High / 6M Low: 0.960 0.530
High (YTD): 2024-01-09 0.960
Low (YTD): 2024-06-05 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.72%
Volatility 6M:   90.58%
Volatility 1Y:   -
Volatility 3Y:   -