Goldman Sachs Knock-Out CHTR/  DE000GG4YTC3  /

EUWAX
2024-09-26  9:49:22 AM Chg.+0.020 Bid1:08:08 PM Ask1:08:08 PM Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.750
Bid Size: 20,000
0.780
Ask Size: 20,000
Charter Communicatio... 232.0117 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4YTC
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 232.0117 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 232.0117
Knock-out violated on: -
Distance to knock-out: 73.8092
Distance to knock-out %: 26.15%
Distance to strike price: 73.8092
Distance to strike price %: 26.15%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -30.63%
3 Months  
+26.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.750
1M High / 1M Low: 1.180 0.750
6M High / 6M Low: 1.420 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   69.767
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.37%
Volatility 6M:   140.37%
Volatility 1Y:   -
Volatility 3Y:   -