Goldman Sachs Knock-Out CHTR/  DE000GG6E6B3  /

EUWAX
2024-05-27  10:48:40 AM Chg.-0.020 Bid3:30:04 PM Ask3:30:04 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.200
Bid Size: 50,000
0.210
Ask Size: 50,000
Charter Communicatio... 291.0868 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6E6B
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 291.0868 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.92
Knock-out: 291.0868
Knock-out violated on: -
Distance to knock-out: -18.5836
Distance to knock-out %: -7.44%
Distance to strike price: -18.5836
Distance to strike price %: -7.44%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -45.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -