Goldman Sachs Knock-Out CHTR/  DE000GG7T0B8  /

EUWAX
2024-09-25  9:41:30 PM Chg.- Bid9:35:43 AM Ask9:35:43 AM Underlying Strike price Expiration date Option type
0.580EUR - 0.600
Bid Size: 20,000
0.630
Ask Size: 20,000
Charter Communicatio... 250.5955 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7T0B
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 250.5955 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.31
Knock-out: 250.5955
Knock-out violated on: -
Distance to knock-out: 64.7572
Distance to knock-out %: 22.44%
Distance to strike price: 64.7572
Distance to strike price %: 22.44%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -39.58%
3 Months  
+28.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 1.020 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -