Goldman Sachs Knock-Out CHKP/  DE000GG5JYX7  /

EUWAX
2024-06-03  10:12:10 AM Chg.-0.43 Bid12:37:10 PM Ask12:37:10 PM Underlying Strike price Expiration date Option type
1.58EUR -21.39% 1.56
Bid Size: 10,000
1.63
Ask Size: 10,000
Check Point Software... 167.8264 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JYX
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 167.8264 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.35
Knock-out: 167.8264
Knock-out violated on: -
Distance to knock-out: -16.5874
Distance to knock-out %: -12.02%
Distance to strike price: -16.5874
Distance to strike price %: -12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.46%
1 Month
  -2.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.16
1M High / 1M Low: 2.01 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -