Goldman Sachs Knock-Out CHTR
/ DE000GG10489
Goldman Sachs Knock-Out CHTR/ DE000GG10489 /
2024-09-06 9:39:43 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+2.70% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
453.2908 USD |
2078-12-31 |
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: |
453.2908 USD |
Maturity: |
Endless |
Issue date: |
2023-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.58 |
Knock-out: |
453.2908 |
Knock-out violated on: |
- |
Distance to knock-out: |
-121.2424 |
Distance to knock-out %: |
-42.15% |
Distance to strike price: |
-121.2424 |
Distance to strike price %: |
-42.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.13 |
High: |
1.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
+28.09% |
3 Months |
|
|
-29.19% |
YTD |
|
|
+119.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
0.95 |
1M High / 1M Low: |
1.14 |
0.81 |
6M High / 6M Low: |
1.84 |
0.67 |
High (YTD): |
2024-04-15 |
1.84 |
Low (YTD): |
2024-01-02 |
0.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.24% |
Volatility 6M: |
|
82.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |