Goldman Sachs Knock-Out CHV
/ DE000GZ4TDB6
Goldman Sachs Knock-Out CHV/ DE000GZ4TDB6 /
| 2024-07-30 9:20:22 AM |
Chg.-0.01 |
Bid2:48:13 PM |
Ask2:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.86EUR |
-0.10% |
9.89
Bid Size: 10,000 |
9.99
Ask Size: 10,000 |
CHEVRON CORP. D... |
263.3215 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ4TDB |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
263.3215 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
257.8359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.2503 |
| Distance to knock-out %: |
-78.33% |
| Distance to strike price: |
-118.7279 |
| Distance to strike price %: |
-82.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.86 |
| High: |
9.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
-4.83% |
| 1 Year |
|
|
+0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.08 |
9.71 |
| 1M High / 1M Low: |
10.15 |
9.28 |
| 6M High / 6M Low: |
10.79 |
9.15 |
| High (YTD): |
2024-01-18 |
11.39 |
| Low (YTD): |
2024-04-29 |
9.15 |
| 52W High: |
2023-11-09 |
11.55 |
| 52W Low: |
2023-09-28 |
9.00 |
| Avg. price 1W: |
|
9.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.79% |
| Volatility 6M: |
|
26.34% |
| Volatility 1Y: |
|
29.39% |
| Volatility 3Y: |
|
- |
