Goldman Sachs Knock-Out CLX/  DE000GG611T1  /

EUWAX
2024-06-05  3:43:03 PM Chg.+0.06 Bid6:37:44 PM Ask6:37:44 PM Underlying Strike price Expiration date Option type
1.67EUR +3.73% 1.65
Bid Size: 10,000
1.70
Ask Size: 10,000
Clorox Co 149.4428 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG611T
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 149.4428 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.12
Knock-out: 149.4428
Knock-out violated on: -
Distance to knock-out: -15.6089
Distance to knock-out %: -12.82%
Distance to strike price: -15.6089
Distance to strike price %: -12.82%

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 %: 6.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month  
+72.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.61
1M High / 1M Low: 1.96 0.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -