Goldman Sachs Knock-Out CVX/  DE000GQ4CG87  /

EUWAX
18/06/2024  20:49:17 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
13.41EUR +0.60% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 297.0717 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CG8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 297.0717 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.06
Knock-out: 297.0717
Knock-out violated on: -
Distance to knock-out: -134.1053
Distance to knock-out %: -94.11%
Distance to strike price: -134.1053
Distance to strike price %: -94.11%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+8.67%
3 Months  
+2.21%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 13.10
1M High / 1M Low: 13.49 12.50
6M High / 6M Low: 14.55 12.33
High (YTD): 23/01/2024 14.55
Low (YTD): 29/04/2024 12.33
52W High: - -
52W Low: - -
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.76%
Volatility 6M:   19.56%
Volatility 1Y:   -
Volatility 3Y:   -