OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CHTR/  DE000GG3MHR3  /

EUWAX
2024-05-27  9:50:26 AM Chg.0.000 Bid10:17:28 AM Ask10:17:28 AM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.340
Bid Size: 20,000		 0.370
Ask Size: 20,000		 Charter Communicatio... 235.5445 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MHR
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 235.5445 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.21
Knock-out: 235.5445
Knock-out violated on: -
Distance to knock-out: 32.8604
Distance to knock-out %: 13.16%
Distance to strike price: 32.8604
Distance to strike price %: 13.16%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+47.83%
3 Months
  -39.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -