Goldman Sachs Knock-Out CLX/  DE000GQ57R23  /

EUWAX
2025-01-15  9:58:51 AM Chg.-0.01 Bid5:55:24 PM Ask5:55:24 PM Underlying Strike price Expiration date Option type
4.29EUR -0.23% 4.44
Bid Size: 10,000
4.47
Ask Size: 10,000
Clorox Co 202.8902 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ57R2
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 202.8902 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.56
Knock-out: 202.8902
Knock-out violated on: -
Distance to knock-out: -42.6783
Distance to knock-out %: -27.68%
Distance to strike price: -42.6783
Distance to strike price %: -27.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+18.18%
3 Months  
+13.49%
YTD  
+9.16%
1 Year
  -23.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.13
1M High / 1M Low: 4.51 3.55
6M High / 6M Low: 6.69 3.13
High (YTD): 2025-01-13 4.51
Low (YTD): 2025-01-03 3.92
52W High: 2024-05-29 6.94
52W Low: 2024-12-05 3.13
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   67.62%
Volatility 6M:   64.51%
Volatility 1Y:   59.73%
Volatility 3Y:   -