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Goldman Sachs Knock-Out CHV/  DE000GZ4TDB6  /

EUWAX
6/19/2024  10:58:27 AM Chg.-0.07 Bid11:32:13 AM Ask11:32:13 AM Underlying Strike price Expiration date Option type
10.17EUR -0.68% 10.14
Bid Size: 10,000		 10.24
Ask Size: 10,000		 CHEVRON CORP. D... 262.9956 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4TDB
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 262.9956 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.40
Knock-out: 257.6204
Knock-out violated on: -
Distance to knock-out: -114.7639
Distance to knock-out %: -80.34%
Distance to strike price: -120.1312
Distance to strike price %: -84.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+10.42%
3 Months  
+2.94%
YTD
  -1.83%
1 Year  
+1.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 10.15
1M High / 1M Low: 10.32 9.27
6M High / 6M Low: 11.39 9.15
High (YTD): 1/18/2024 11.39
Low (YTD): 4/29/2024 9.15
52W High: 11/9/2023 11.55
52W Low: 9/28/2023 9.00
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   10.10
Avg. volume 1Y:   0.00
Volatility 1M:   30.56%
Volatility 6M:   25.34%
Volatility 1Y:   29.59%
Volatility 3Y:   -