Goldman Sachs Knock-Out CHTR/  DE000GG10489  /

EUWAX
16/07/2024  21:38:23 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.16EUR -1.69% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 452.7449 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1048
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 452.7449 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.50
Knock-out: 452.7449
Knock-out violated on: -
Distance to knock-out: -127.2991
Distance to knock-out %: -44.18%
Distance to strike price: -127.2991
Distance to strike price %: -44.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.09%
1 Month
  -26.11%
3 Months
  -35.91%
YTD  
+123.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.16
1M High / 1M Low: 1.63 1.16
6M High / 6M Low: 1.84 0.58
High (YTD): 15/04/2024 1.84
Low (YTD): 02/01/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.97%
Volatility 6M:   200.25%
Volatility 1Y:   -
Volatility 3Y:   -