Goldman Sachs Knock-Out CL/  DE000GG7N1H9  /

EUWAX
9/25/2024  5:50:57 PM Chg.-0.010 Bid7:18:19 PM Ask7:18:19 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.680
Bid Size: 50,000
0.690
Ask Size: 50,000
Colgate Palmolive Co 111.5225 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7N1H
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 111.5225 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.88
Knock-out: 111.5225
Knock-out violated on: -
Distance to knock-out: -7.614
Distance to knock-out %: -8.27%
Distance to strike price: -7.614
Distance to strike price %: -8.27%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month  
+6.15%
3 Months
  -43.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 0.850 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -