Goldman Sachs Knock-Out CL/  DE000GG1S213  /

EUWAX
2024-05-27  11:09:51 AM Chg.- Bid10:00:19 AM Ask10:00:19 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.290
Bid Size: 10,000
0.310
Ask Size: 10,000
Colgate Palmolive Co 96.3195 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1S21
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 96.3195 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.52
Knock-out: 96.3195
Knock-out violated on: -
Distance to knock-out: -3.6061
Distance to knock-out %: -4.24%
Distance to strike price: -3.6061
Distance to strike price %: -4.24%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.14%
1 Month
  -42.00%
3 Months
  -67.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.140
1M High / 1M Low: 0.570 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -