Goldman Sachs Knock-Out CHKP/  DE000GG5DQ35  /

EUWAX
19/06/2024  10:46:20 Chg.-0.140 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.720EUR -16.28% -
Bid Size: -
-
Ask Size: -
Check Point Software... 166.7425 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DQ3
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 166.7425 USD
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.81
Knock-out: 166.7425
Knock-out violated on: -
Distance to knock-out: -7.4704
Distance to knock-out %: -5.05%
Distance to strike price: -7.4704
Distance to strike price %: -5.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.88%
1 Month
  -50.00%
3 Months  
+140.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 1.870 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -