Goldman Sachs Knock-Out CLX/  DE000GP5AU41  /

EUWAX
04/06/2024  21:58:30 Chg.-0.10 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.21EUR -3.02% -
Bid Size: -
-
Ask Size: -
Clorox Co 166.9333 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AU4
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 166.9333 -
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.55
Knock-out: 166.9333
Knock-out violated on: -
Distance to knock-out: -47.1335
Distance to knock-out %: -39.35%
Distance to strike price: -47.1335
Distance to strike price %: -39.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+21.59%
3 Months  
+89.94%
YTD  
+32.10%
1 Year  
+386.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.21
1M High / 1M Low: 3.58 2.23
6M High / 6M Low: 3.58 1.00
High (YTD): 29/05/2024 3.58
Low (YTD): 13/03/2024 1.00
52W High: 01/11/2023 5.00
52W Low: 03/08/2023 0.39
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   77.98%
Volatility 6M:   158.19%
Volatility 1Y:   195.26%
Volatility 3Y:   -