Goldman Sachs Knock-Out CLX/  DE000GQ8FSX9  /

EUWAX
16/05/2024  16:58:29 Chg.+0.02 Bid20:41:13 Ask20:41:13 Underlying Strike price Expiration date Option type
1.21EUR +1.68% 1.14
Bid Size: 5,000
1.19
Ask Size: 5,000
Clorox Co 125.9303 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FSX
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 125.9303 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.85
Knock-out: 125.9303
Knock-out violated on: -
Distance to knock-out: 10.0113
Distance to knock-out %: 7.97%
Distance to strike price: 10.0113
Distance to strike price %: 7.97%

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 %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.87%
1 Month
  -26.67%
3 Months
  -53.28%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.19
1M High / 1M Low: 2.20 1.19
6M High / 6M Low: 3.05 1.19
High (YTD): 02/02/2024 3.05
Low (YTD): 15/05/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.61%
Volatility 6M:   130.76%
Volatility 1Y:   -
Volatility 3Y:   -