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Goldman Sachs Knock-Out CHTR/  DE000GG10489  /

EUWAX
6/17/2024  10:43:41 AM Chg.-0.01 Bid4:46:16 PM Ask4:46:16 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% 1.65
Bid Size: 50,000		 1.66
Ask Size: 50,000		 Charter Communicatio... 452.4421 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1048
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 452.4421 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 452.4421
Knock-out violated on: -
Distance to knock-out: -166.6985
Distance to knock-out %: -65.11%
Distance to strike price: -166.6985
Distance to strike price %: -65.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+14.69%
YTD  
+215.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.64
1M High / 1M Low: 1.70 1.52
6M High / 6M Low: 1.84 0.52
High (YTD): 4/15/2024 1.84
Low (YTD): 1/2/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.17%
Volatility 6M:   204.21%
Volatility 1Y:   -
Volatility 3Y:   -