Goldman Sachs Knock-Out CHTR/  DE000GJ368V1  /

EUWAX
09/09/2024  15:49:08 Chg.+0.020 Bid18:50:16 Ask18:50:16 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.260
Bid Size: 50,000
0.270
Ask Size: 50,000
Charter Communicatio... 356.9382 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ368V
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 356.9382 USD
Maturity: Endless
Issue date: 02/09/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.25
Knock-out: 356.9382
Knock-out violated on: -
Distance to knock-out: -34.296
Distance to knock-out %: -11.92%
Distance to strike price: -34.296
Distance to strike price %: -11.92%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+190.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -