Goldman Sachs Knock-Out CHTR/  DE000GG4YTC3  /

EUWAX
1/23/2025  6:54:55 PM Chg.+0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.13EUR +3.67% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 239.1141 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4YTC
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 239.1141 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 239.1141
Knock-out violated on: -
Distance to knock-out: 102.0804
Distance to knock-out %: 30.77%
Distance to strike price: 102.0804
Distance to strike price %: 30.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+4.63%
3 Months  
+24.18%
YTD  
+7.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.16 0.95
6M High / 6M Low: 1.70 0.75
High (YTD): 1/3/2025 1.16
Low (YTD): 1/10/2025 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.65%
Volatility 6M:   129.09%
Volatility 1Y:   -
Volatility 3Y:   -