Goldman Sachs Knock-Out CHTR/  DE000GG625K0  /

EUWAX
11/5/2024  9:57:18 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 248.5573 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG625K
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 248.5573 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 11/7/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 248.5573
Knock-out violated on: -
Distance to knock-out: 124.8536
Distance to knock-out %: 34.59%
Distance to strike price: 124.8536
Distance to strike price %: 34.59%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.69%
3 Months  
+24.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.23 0.65
6M High / 6M Low: 1.29 0.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.97%
Volatility 6M:   156.12%
Volatility 1Y:   -
Volatility 3Y:   -