Goldman Sachs Knock-Out CVX/  DE000GQ8USK5  /

EUWAX
2024-06-12  9:53:06 PM Chg.- Bid10:16:14 AM Ask10:16:14 AM Underlying Strike price Expiration date Option type
2.03EUR - 2.03
Bid Size: 10,000
2.13
Ask Size: 10,000
Chevron Corporation 132.1573 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8USK
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 132.1573 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.92
Knock-out: 132.1573
Knock-out violated on: -
Distance to knock-out: 20.4291
Distance to knock-out %: 14.32%
Distance to strike price: 20.4291
Distance to strike price %: 14.32%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -32.11%
3 Months
  -9.38%
YTD  
+3.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.03
1M High / 1M Low: 2.99 2.03
6M High / 6M Low: 3.22 1.14
High (YTD): 2024-04-29 3.22
Low (YTD): 2024-01-18 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.26%
Volatility 6M:   129.14%
Volatility 1Y:   -
Volatility 3Y:   -