Goldman Sachs Knock-Out CHTR/  DE000GG75PL6  /

EUWAX
06/11/2024  21:58:53 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.38EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 259.622 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75PL
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 259.622 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 11/11/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 259.622
Knock-out violated on: -
Distance to knock-out: 132.8607
Distance to knock-out %: 35.09%
Distance to strike price: 132.8607
Distance to strike price %: 35.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.38 0.55
6M High / 6M Low: 1.38 0.21
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.13%
Volatility 6M:   195.23%
Volatility 1Y:   -
Volatility 3Y:   -