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Goldman Sachs Knock-Out CHV/  DE000GZ838Z4  /

EUWAX
08/11/2024  19:52:18 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.14EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 169.1496 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ838Z
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 169.1496 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.70
Knock-out: 169.1496
Knock-out violated on: -
Distance to knock-out: -22.6629
Distance to knock-out %: -15.47%
Distance to strike price: -22.6629
Distance to strike price %: -15.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -31.74%
3 Months
  -50.65%
YTD
  -45.71%
1 Year
  -61.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.08
1M High / 1M Low: 1.93 1.08
6M High / 6M Low: 2.85 0.57
High (YTD): 18/01/2024 2.95
Low (YTD): 29/04/2024 0.55
52W High: 10/11/2023 2.97
52W Low: 29/04/2024 0.55
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   147.26%
Volatility 6M:   223.99%
Volatility 1Y:   199.44%
Volatility 3Y:   -