Goldman Sachs Knock-Out CHD/  DE000GG3EPS1  /

EUWAX
2024-06-20  10:17:41 AM Chg.-0.01 Bid3:10:27 PM Ask3:10:27 PM Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.15
Bid Size: 5,000
1.18
Ask Size: 5,000
Church and Dwight Co... 121.9737 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EPS
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 121.9737 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.74
Knock-out: 121.9737
Knock-out violated on: -
Distance to knock-out: -11.2225
Distance to knock-out %: -10.97%
Distance to strike price: -11.2225
Distance to strike price %: -10.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.58%
1 Month
  -20.69%
3 Months
  -34.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.14
1M High / 1M Low: 1.71 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -