Goldman Sachs Knock-Out CHV
/ DE000GP3SEE4
Goldman Sachs Knock-Out CHV/ DE000GP3SEE4 /
| 7/29/2024 10:58:35 AM |
Chg.-0.06 |
Bid12:44:44 PM |
Ask12:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-3.31% |
1.78
Bid Size: 10,000 |
1.88
Ask Size: 10,000 |
CHEVRON CORP. D... |
177.8033 - |
12/31/2078 |
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: |
177.8033 - |
| Maturity: |
Endless |
| Issue date: |
5/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.70 |
| Knock-out: |
177.8033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.3857 |
| Distance to knock-out %: |
-22.27% |
| Distance to strike price: |
-32.3857 |
| Distance to strike price %: |
-22.27% |
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 %: |
5.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-12.06% |
| 3 Months |
|
|
+44.63% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-21.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.81 |
| 1M High / 1M Low: |
2.23 |
1.45 |
| 6M High / 6M Low: |
2.98 |
1.21 |
| High (YTD): |
1/18/2024 |
3.61 |
| Low (YTD): |
4/29/2024 |
1.21 |
| 52W High: |
11/9/2023 |
3.70 |
| 52W Low: |
9/28/2023 |
1.03 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.93% |
| Volatility 6M: |
|
132.44% |
| Volatility 1Y: |
|
145.42% |
| Volatility 3Y: |
|
- |
