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Goldman Sachs Knock-Out CHTR/  DE000GG67AM3  /

EUWAX
9/26/2024  5:48:37 PM Chg.+0.030 Bid8:40:06 PM Ask8:40:06 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.650
Bid Size: 50,000		 0.660
Ask Size: 50,000		 Charter Communicatio... 246.7327 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67AM
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 246.7327 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 246.7327
Knock-out violated on: -
Distance to knock-out: 60.586
Distance to knock-out %: 21.47%
Distance to strike price: 60.586
Distance to strike price %: 21.47%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -34.34%
3 Months  
+35.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 1.050 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -