Goldman Sachs Knock-Out CHTR/  DE000GG4TKN9  /

EUWAX
2024-05-23  8:53:58 PM Chg.-0.020 Bid9:24:59 PM Ask9:24:59 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.380
Bid Size: 50,000
0.390
Ask Size: 50,000
Charter Communicatio... 227.0276 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TKN
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 227.0276 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.82
Knock-out: 227.0276
Knock-out violated on: -
Distance to knock-out: 38.1374
Distance to knock-out %: 15.39%
Distance to strike price: 38.1374
Distance to strike price %: 15.39%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -