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Goldman Sachs Knock-Out CHTR/  DE000GG3MHR3  /

EUWAX
2024-07-08  5:57:47 PM Chg.-0.080 Bid9:09:25 PM Ask9:09:25 PM Underlying Strike price Expiration date Option type
0.510EUR -13.56% 0.510
Bid Size: 50,000		 0.520
Ask Size: 50,000		 Charter Communicatio... 238.2619 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MHR
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 238.2619 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 238.2619
Knock-out violated on: -
Distance to knock-out: 50.7431
Distance to knock-out %: 18.75%
Distance to strike price: 50.7431
Distance to strike price %: 18.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+30.77%
3 Months  
+30.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.600 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -