Goldman Sachs Knock-Out CHTR
/ DE000GX1KRX7
Goldman Sachs Knock-Out CHTR/ DE000GX1KRX7 /
| 2024-09-26 5:57:57 PM |
Chg.-0.06 |
Bid6:01:06 PM |
Ask6:01:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
-1.47% |
4.02
Bid Size: 50,000 |
-
Ask Size: - |
Charter Communicatio... |
767.3763 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX1KRX |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
767.3763 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.70 |
| Knock-out: |
767.3763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-485.1551 |
| Distance to knock-out %: |
-171.91% |
| Distance to strike price: |
-485.1551 |
| Distance to strike price %: |
-171.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
+20.42% |
| 1 Year |
|
|
+29.77% |
| 3 Years |
|
|
+1115.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.90 |
| 1M High / 1M Low: |
4.07 |
3.62 |
| 6M High / 6M Low: |
4.79 |
3.54 |
| High (YTD): |
2024-04-15 |
4.79 |
| Low (YTD): |
2024-01-02 |
3.41 |
| 52W High: |
2024-04-15 |
4.79 |
| 52W Low: |
2023-10-16 |
2.91 |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.58% |
| Volatility 6M: |
|
25.30% |
| Volatility 1Y: |
|
34.05% |
| Volatility 3Y: |
|
91.48% |
