Goldman Sachs Knock-Out CVX/  DE000GG4W2M9  /

EUWAX
2024-05-02  9:26:40 AM Chg.+0.12 Bid10:03:34 AM Ask10:03:34 AM Underlying Strike price Expiration date Option type
10.71EUR +1.13% 10.71
Bid Size: 10,000
10.81
Ask Size: 10,000
Chevron Corporation 274.9497 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4W2M
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 274.9497 USD
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.40
Knock-out: 274.9497
Knock-out violated on: -
Distance to knock-out: -107.7169
Distance to knock-out %: -72.38%
Distance to strike price: -107.7169
Distance to strike price %: -72.38%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 10.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -0.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.59 10.14
1M High / 1M Low: 11.15 10.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -