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Goldman Sachs Knock-Out CHV/  DE000GP3SEE4  /

EUWAX
12/07/2024  21:54:35 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.03EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 177.754 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3SEE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 177.754 -
Maturity: Endless
Issue date: 02/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.96
Knock-out: 177.754
Knock-out violated on: -
Distance to knock-out: -35.3972
Distance to knock-out %: -24.87%
Distance to strike price: -35.3972
Distance to strike price %: -24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -10.18%
3 Months  
+6.28%
YTD
  -26.18%
1 Year
  -10.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.03
1M High / 1M Low: 2.35 1.71
6M High / 6M Low: 3.61 1.21
High (YTD): 18/01/2024 3.61
Low (YTD): 29/04/2024 1.21
52W High: 09/11/2023 3.70
52W Low: 28/09/2023 1.03
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   106.65%
Volatility 6M:   123.59%
Volatility 1Y:   144.61%
Volatility 3Y:   -