Goldman Sachs Knock-Out CLX/  DE000GG5QWU2  /

EUWAX
2024-06-05  9:45:05 AM Chg.-0.02 Bid11:37:49 AM Ask11:37:49 AM Underlying Strike price Expiration date Option type
2.71EUR -0.73% 2.70
Bid Size: 2,000
2.75
Ask Size: 2,000
Clorox Co 161.4757 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QWU
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 161.4757 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.33
Knock-out: 161.4757
Knock-out violated on: -
Distance to knock-out: -26.6662
Distance to knock-out %: -21.91%
Distance to strike price: -26.6662
Distance to strike price %: -21.91%

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 %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month  
+30.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.73
1M High / 1M Low: 3.08 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -