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Goldman Sachs Knock-Out CHTR/  DE000GG75PL6  /

EUWAX
2024-09-26  10:16:07 AM Chg.+0.020 Bid3:17:55 PM Ask3:17:55 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.550
Bid Size: 20,000		 0.580
Ask Size: 20,000		 Charter Communicatio... 256.7384 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75PL
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 256.7384 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.23
Knock-out: 256.7384
Knock-out violated on: -
Distance to knock-out: 51.5984
Distance to knock-out %: 18.28%
Distance to strike price: 51.5984
Distance to strike price %: 18.28%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.29%
1 Month
  -38.89%
3 Months  
+37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.530
1M High / 1M Low: 0.960 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -