Goldman Sachs Knock-Out CHV/  DE000GZ838Z4  /

EUWAX
2024-06-21  8:44:47 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.34EUR +1.52% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 170.5107 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ838Z
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 170.5107 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.09
Knock-out: 170.5107
Knock-out violated on: -
Distance to knock-out: -25.2179
Distance to knock-out %: -17.36%
Distance to strike price: -25.2179
Distance to strike price %: -17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.24%
1 Month  
+12.61%
3 Months
  -17.79%
YTD
  -36.19%
1 Year
  -35.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.32
1M High / 1M Low: 1.68 0.89
6M High / 6M Low: 2.95 0.55
High (YTD): 2024-01-18 2.95
Low (YTD): 2024-04-29 0.55
52W High: 2023-11-09 3.02
52W Low: 2023-09-28 0.36
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   211.55%
Volatility 6M:   198.59%
Volatility 1Y:   236.83%
Volatility 3Y:   -