Goldman Sachs Knock-Out KHC/  DE000GQ8Y2W1  /

EUWAX
6/5/2024  9:42:47 PM Chg.- Bid9:00:38 AM Ask9:00:38 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.150
Bid Size: 50,000
-
Ask Size: -
Kraft Heinz Company 33.1413 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8Y2W
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 33.1413 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.57
Knock-out: 34.4575
Knock-out violated on: -
Distance to knock-out: 0.2322
Distance to knock-out %: 0.73%
Distance to strike price: 1.4426
Distance to strike price %: 4.52%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -51.85%
3 Months
  -50.00%
YTD
  -69.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 0.580 0.130
High (YTD): 1/9/2024 0.580
Low (YTD): 6/5/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.71%
Volatility 6M:   224.83%
Volatility 1Y:   -
Volatility 3Y:   -