Goldman Sachs Knock-Out CHTR/  DE000GG10489  /

EUWAX
2024-07-31  5:53:10 PM Chg.-0.030 Bid6:20:19 PM Ask6:20:19 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.640
Bid Size: 50,000
0.650
Ask Size: 50,000
Charter Communicatio... 452.9031 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: 452.9031 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.37
Knock-out: 452.9031
Knock-out violated on: -
Distance to knock-out: -71.7874
Distance to knock-out %: -20.69%
Distance to strike price: -71.7874
Distance to strike price %: -20.69%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.44%
1 Month
  -54.48%
3 Months
  -63.93%
YTD  
+26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.690
1M High / 1M Low: 1.480 0.690
6M High / 6M Low: 1.840 0.580
High (YTD): 2024-04-15 1.840
Low (YTD): 2024-01-02 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.40%
Volatility 6M:   205.14%
Volatility 1Y:   -
Volatility 3Y:   -