Goldman Sachs Knock-Out TCOM/  DE000GG47SS4  /

EUWAX
2024-07-16  10:53:15 AM Chg.-0.160 Bid4:12:24 PM Ask4:12:24 PM Underlying Strike price Expiration date Option type
0.470EUR -25.40% 0.460
Bid Size: 100,000
0.470
Ask Size: 100,000
Trip com Group Ltd 42.7672 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47SS
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 42.7672 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.29
Knock-out: 42.7672
Knock-out violated on: -
Distance to knock-out: 4.5367
Distance to knock-out %: 10.37%
Distance to strike price: 4.5367
Distance to strike price %: 10.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -37.33%
3 Months
  -30.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.750 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -