Goldman Sachs Knock-Out KHC/  DE000GQ7RES6  /

EUWAX
2024-05-31  9:42:13 PM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR +6.58% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 26.4051 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: 26.4051 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 27.2518
Knock-out violated on: -
Distance to knock-out: 6.8949
Distance to knock-out %: 21.51%
Distance to strike price: 7.6834
Distance to strike price %: 23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -30.77%
3 Months
  -4.71%
YTD
  -20.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.760
1M High / 1M Low: 0.980 0.760
6M High / 6M Low: 1.170 0.760
High (YTD): 2024-04-30 1.170
Low (YTD): 2024-05-30 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.97%
Volatility 6M:   63.92%
Volatility 1Y:   -
Volatility 3Y:   -