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Goldman Sachs Knock-Out CVX/  DE000GQ4CG87  /

EUWAX
2024-05-22  11:19:54 AM Chg.+0.06 Bid1:39:54 PM Ask1:39:54 PM Underlying Strike price Expiration date Option type
12.65EUR +0.48% 12.63
Bid Size: 10,000		 12.73
Ask Size: 10,000		 Chevron Corporation 296.9452 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CG8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 296.9452 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 296.9452
Knock-out violated on: -
Distance to knock-out: -126.2766
Distance to knock-out %: -85.73%
Distance to strike price: -126.2766
Distance to strike price %: -85.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 12.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -1.25%
3 Months
  -3.95%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.59 12.34
1M High / 1M Low: 12.85 12.33
6M High / 6M Low: 14.57 12.33
High (YTD): 2024-01-23 14.55
Low (YTD): 2024-04-29 12.33
52W High: - -
52W Low: - -
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   13.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.86%
Volatility 6M:   20.65%
Volatility 1Y:   -
Volatility 3Y:   -