Goldman Sachs Knock-Out CHV/  DE000GZ838Z4  /

EUWAX
7/5/2024  9:39:27 PM Chg.+0.32 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.51EUR +26.89% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 170.5489 - 12/31/2078 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: 170.5489 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.95
Knock-out: 170.5489
Knock-out violated on: -
Distance to knock-out: -28.466
Distance to knock-out %: -20.03%
Distance to strike price: -28.466
Distance to strike price %: -20.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+12.69%
3 Months  
+54.08%
YTD
  -28.10%
1 Year
  -31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.19
1M High / 1M Low: 1.68 1.04
6M High / 6M Low: 2.95 0.55
High (YTD): 1/18/2024 2.95
Low (YTD): 4/29/2024 0.55
52W High: 11/9/2023 3.02
52W Low: 9/28/2023 0.36
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   181.67%
Volatility 6M:   206.90%
Volatility 1Y:   238.68%
Volatility 3Y:   -