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Goldman Sachs Knock-Out CLX/  DE000GG1JZT1  /

EUWAX
5/16/2024  10:54:52 AM Chg.+0.04 Bid11:47:09 AM Ask11:47:09 AM Underlying Strike price Expiration date Option type
2.22EUR +1.83% 2.21
Bid Size: 2,000		 2.26
Ask Size: 2,000		 Clorox Co 115.0831 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JZT
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Call
Strike price: 115.0831 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 115.0831
Knock-out violated on: -
Distance to knock-out: 19.9451
Distance to knock-out %: 15.87%
Distance to strike price: 19.9451
Distance to strike price %: 15.87%

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 %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -15.91%
3 Months
  -36.93%
YTD
  -16.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.18
1M High / 1M Low: 3.20 2.18
6M High / 6M Low: - -
High (YTD): 2/7/2024 4.04
Low (YTD): 5/15/2024 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -