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Goldman Sachs Knock-Out CHTR/  DE000GG75QP5  /

EUWAX
6/28/2024  9:53:25 PM Chg.+0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.430EUR +16.22% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 254.9406 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75QP
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 254.9406 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.01
Knock-out: 254.9406
Knock-out violated on: -
Distance to knock-out: 36.6547
Distance to knock-out %: 13.34%
Distance to strike price: 36.6547
Distance to strike price %: 13.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month  
+126.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -