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Goldman Sachs Knock-Out CHTR/  DE000GG75QZ4  /

EUWAX
9/9/2024  9:43:46 PM Chg.- Bid9:09:31 AM Ask9:09:31 AM Underlying Strike price Expiration date Option type
1.04EUR - 1.02
Bid Size: 20,000		 1.05
Ask Size: 20,000		 Charter Communicatio... 211.7237 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75QZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 211.7237 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 211.7237
Knock-out violated on: -
Distance to knock-out: 97.1634
Distance to knock-out %: 33.62%
Distance to strike price: 97.1634
Distance to strike price %: 33.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -26.76%
3 Months  
+62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.04
1M High / 1M Low: 1.35 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -