Goldman Sachs Knock-Out CHTR/  DE000GG8W2S2  /

EUWAX
2024-07-31  5:44:03 PM Chg.-0.01 Bid8:35:20 PM Ask8:35:20 PM Underlying Strike price Expiration date Option type
1.04EUR -0.95% 1.04
Bid Size: 50,000
1.05
Ask Size: 50,000
Charter Communicatio... 271.0833 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8W2S
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 271.0833 USD
Maturity: Endless
Issue date: 2024-05-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 271.0833
Knock-out violated on: -
Distance to knock-out: 96.3796
Distance to knock-out %: 27.78%
Distance to strike price: 96.3796
Distance to strike price %: 27.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+141.86%
1 Month  
+246.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.43
1M High / 1M Low: 1.05 0.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   468.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -