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Goldman Sachs Knock-Out CHTR/  DE000GG4NSZ9  /

EUWAX
6/28/2024  11:01:12 AM Chg.-0.010 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 20,000		 0.150
Ask Size: 20,000		 Charter Communicatio... 304.6074 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NSZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 304.6074 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.48
Knock-out: 304.6074
Knock-out violated on: -
Distance to knock-out: -9.7875
Distance to knock-out %: -3.56%
Distance to strike price: -9.7875
Distance to strike price %: -3.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -61.29%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -