Goldman Sachs Knock-Out CHV/  DE000GK563C4  /

EUWAX
2024-06-04  9:57:24 PM Chg.-0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.19EUR -0.73% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 23.5447 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK563C
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 23.5447 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 23.5447
Knock-out violated on: -
Distance to knock-out: 120.5947
Distance to knock-out %: 83.67%
Distance to strike price: 120.5947
Distance to strike price %: 83.67%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -3.18%
3 Months  
+5.72%
YTD  
+7.78%
1 Year  
+0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.28
1M High / 1M Low: 13.08 12.28
6M High / 6M Low: 13.22 10.70
High (YTD): 2024-04-29 13.22
Low (YTD): 2024-01-19 10.70
52W High: 2023-09-27 13.86
52W Low: 2024-01-19 10.70
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   11.95
Avg. volume 6M:   1.80
Avg. price 1Y:   12.10
Avg. volume 1Y:   .88
Volatility 1M:   19.63%
Volatility 6M:   20.05%
Volatility 1Y:   24.34%
Volatility 3Y:   -