Goldman Sachs Knock-Out CHD/  DE000GG6WF75  /

EUWAX
17/06/2024  14:51:59 Chg.0.00 Bid16:23:14 Ask16:23:14 Underlying Strike price Expiration date Option type
7.69EUR 0.00% 7.65
Bid Size: 20,000
7.67
Ask Size: 20,000
Church and Dwight Co... 189.7881 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6WF7
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Knock-out
Option type: Put
Strike price: 189.7881 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 189.7881
Knock-out violated on: -
Distance to knock-out: -77.1167
Distance to knock-out %: -76.96%
Distance to strike price: -77.1167
Distance to strike price %: -76.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 7.65
1M High / 1M Low: 7.99 7.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -