Goldman Sachs Knock-Out CLX
/ DE000GQ57R23
Goldman Sachs Knock-Out CLX/ DE000GQ57R23 /
10/16/2024 11:21:34 AM |
Chg.-0.02 |
Bid2:13:43 PM |
Ask2:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
-0.53% |
3.74 Bid Size: 2,000 |
3.79 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: |
|
- |