Goldman Sachs Knock-Out CLX/  DE000GQ57R23  /

EUWAX
10/16/2024  11:21:34 AM Chg.-0.02 Bid2:15:22 PM Ask2:15:22 PM Underlying Strike price Expiration date Option type
3.76EUR -0.53% 3.75
Bid Size: 2,000
3.80
Ask Size: 2,000
Clorox Co 203.5506 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ57R2
Currency: EUR
Underlying: Clorox Co
Type: Knock-out
Option type: Put
Strike price: 203.5506 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.80
Knock-out: 203.5506
Knock-out violated on: -
Distance to knock-out: -37.3081
Distance to knock-out %: -24.92%
Distance to strike price: -37.3081
Distance to strike price %: -24.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month  
+11.24%
3 Months
  -40.03%
YTD
  -34.27%
1 Year
  -50.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.78
1M High / 1M Low: 4.20 3.38
6M High / 6M Low: 6.94 3.38
High (YTD): 5/29/2024 6.94
Low (YTD): 9/16/2024 3.38
52W High: 11/1/2023 8.43
52W Low: 9/16/2024 3.38
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   66.72%
Volatility 6M:   54.00%
Volatility 1Y:   53.61%
Volatility 3Y:   -