Goldman Sachs Knock-Out CVX/  DE000GG4W2M9  /

EUWAX
22/05/2024  11:13:06 Chg.+0.17 Bid14:49:26 Ask14:49:26 Underlying Strike price Expiration date Option type
10.47EUR +1.65% 10.48
Bid Size: 10,000
10.58
Ask Size: 10,000
Chevron Corporation 273.4043 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4W2M
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 273.4043 USD
Maturity: Endless
Issue date: 07/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.41
Knock-out: 273.4043
Knock-out violated on: -
Distance to knock-out: -104.5883
Distance to knock-out %: -71.00%
Distance to strike price: -104.5883
Distance to strike price %: -71.00%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -1.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 10.17
1M High / 1M Low: 10.74 10.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -