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Goldman Sachs Knock-Out CHTR/  DE000GG3MHR3  /

EUWAX
05/11/2024  21:56:43 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
1.25EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 246.1163 USD 31/12/2078 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: 246.1163 USD
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 07/11/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 246.1163
Knock-out violated on: -
Distance to knock-out: 137.4103
Distance to knock-out %: 37.22%
Distance to strike price: 137.4103
Distance to strike price %: 37.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.25%
3 Months  
+22.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.25 0.67
6M High / 6M Low: 1.31 0.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   31.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.16%
Volatility 6M:   154.67%
Volatility 1Y:   -
Volatility 3Y:   -