Goldman Sachs Knock-Out CLX/  DE000GQ57R23  /

EUWAX
2024-06-04  8:48:53 PM Chg.- Bid9:10:45 AM Ask9:10:45 AM Underlying Strike price Expiration date Option type
6.50EUR - 6.57
Bid Size: 1,000
6.72
Ask Size: 1,000
Clorox Co 203.4667 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ57R2
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 203.4667 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.83
Knock-out: 203.4667
Knock-out violated on: -
Distance to knock-out: -65.2526
Distance to knock-out %: -53.61%
Distance to strike price: -65.2526
Distance to strike price %: -53.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month  
+7.62%
3 Months  
+28.97%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.50
1M High / 1M Low: 6.94 5.60
6M High / 6M Low: 6.94 4.31
High (YTD): 2024-05-29 6.94
Low (YTD): 2024-03-13 4.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.41%
Volatility 6M:   54.84%
Volatility 1Y:   -
Volatility 3Y:   -