Goldman Sachs Knock-Out CHD/  DE000GG2D8C2  /

EUWAX
9/26/2024  11:11:58 AM Chg.-0.07 Bid3:18:56 PM Ask3:18:56 PM Underlying Strike price Expiration date Option type
1.02EUR -6.42% 1.06
Bid Size: 3,000
1.56
Ask Size: 2,000
Church and Dwight Co... 114.9691 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2D8C
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 114.9691 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.34
Knock-out: 114.9691
Knock-out violated on: -
Distance to knock-out: -11.0586
Distance to knock-out %: -11.99%
Distance to strike price: -11.0586
Distance to strike price %: -11.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -14.29%
3 Months  
+2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.06
1M High / 1M Low: 1.29 0.87
6M High / 6M Low: 1.61 0.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.72%
Volatility 6M:   154.28%
Volatility 1Y:   -
Volatility 3Y:   -