Goldman Sachs Knock-Out CHV
/ DE000GP3K4T6
Goldman Sachs Knock-Out CHV/ DE000GP3K4T6 /
| 2024-06-03 5:43:12 PM |
Chg.+0.20 |
Bid6:34:59 PM |
Ask6:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+12.12% |
1.90
Bid Size: 50,000 |
1.91
Ask Size: 50,000 |
CHEVRON CORP. D... |
178.6737 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3K4T |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
178.6737 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.84 |
| Knock-out: |
174.942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.5677 |
| Distance to knock-out %: |
-17.12% |
| Distance to strike price: |
-29.2722 |
| Distance to strike price %: |
-19.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
-23.87% |
| YTD |
|
|
-32.97% |
| 1 Year |
|
|
-23.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.65 |
| 1M High / 1M Low: |
2.03 |
1.32 |
| 6M High / 6M Low: |
3.63 |
1.29 |
| High (YTD): |
2024-01-18 |
3.63 |
| Low (YTD): |
2024-04-29 |
1.29 |
| 52W High: |
2023-11-09 |
3.67 |
| 52W Low: |
2023-09-28 |
0.97 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.47% |
| Volatility 6M: |
|
115.53% |
| Volatility 1Y: |
|
147.02% |
| Volatility 3Y: |
|
- |
