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Goldman Sachs Knock-Out CHV/  DE000GZ4TDB6  /

EUWAX
7/5/2024  9:51:16 PM Chg.+0.28 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.03EUR +2.87% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 263.1224 - 12/31/2078 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: 263.1224 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 257.8359
Knock-out violated on: -
Distance to knock-out: -115.753
Distance to knock-out %: -81.47%
Distance to strike price: -121.0395
Distance to strike price %: -85.19%

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: 9.81
High: 10.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.35%
3 Months  
+5.80%
YTD
  -3.19%
1 Year
  -1.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.75
1M High / 1M Low: 10.32 9.69
6M High / 6M Low: 11.39 9.15
High (YTD): 1/18/2024 11.39
Low (YTD): 4/29/2024 9.15
52W High: 11/9/2023 11.55
52W Low: 9/28/2023 9.00
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   10.08
Avg. volume 1Y:   0.00
Volatility 1M:   24.55%
Volatility 6M:   25.53%
Volatility 1Y:   29.42%
Volatility 3Y:   -