Goldman Sachs Knock-Out CLX/  DE000GG015U3  /

EUWAX
5/16/2024  3:47:21 PM Chg.+0.03 Bid3:59:30 PM Ask3:59:30 PM Underlying Strike price Expiration date Option type
2.36EUR +1.29% 2.33
Bid Size: 5,000
2.38
Ask Size: 5,000
Clorox Co 163.4639 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG015U
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 163.4639 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.21
Knock-out: 163.4639
Knock-out violated on: -
Distance to knock-out: -24.4809
Distance to knock-out %: -19.49%
Distance to strike price: -24.4809
Distance to strike price %: -19.49%

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 %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+13.46%
3 Months  
+105.22%
YTD  
+11.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.92
1M High / 1M Low: 2.35 1.45
6M High / 6M Low: - -
High (YTD): 5/14/2024 2.35
Low (YTD): 3/13/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -