Goldman Sachs Knock-Out CHTR/  DE000GQ9C531  /

EUWAX
2024-05-24  9:39:20 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.35EUR -1.46% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 416.8625 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9C53
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 416.8625 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.85
Knock-out: 416.8625
Knock-out violated on: -
Distance to knock-out: -134.5366
Distance to knock-out %: -53.86%
Distance to strike price: -134.5366
Distance to strike price %: -53.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -11.18%
3 Months  
+18.42%
YTD  
+513.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.31
1M High / 1M Low: 1.52 1.28
6M High / 6M Low: 1.52 0.14
High (YTD): 2024-04-26 1.52
Low (YTD): 2024-01-03 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.37%
Volatility 6M:   423.95%
Volatility 1Y:   -
Volatility 3Y:   -