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Goldman Sachs Knock-Out TCOM/  DE000GG49L89  /

EUWAX
9/9/2024  10:20:34 AM Chg.-0.04 Bid11:30:12 AM Ask11:30:12 AM Underlying Strike price Expiration date Option type
2.02EUR -1.94% 2.03
Bid Size: 30,000		 2.05
Ask Size: 30,000		 Trip com Group Ltd 24.9152 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49L8
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 24.9152 USD
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 24.9152
Knock-out violated on: -
Distance to knock-out: 19.8299
Distance to knock-out %: 46.90%
Distance to strike price: 19.8299
Distance to strike price %: 46.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+25.47%
3 Months
  -20.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 2.05
1M High / 1M Low: 2.07 1.52
6M High / 6M Low: 2.98 1.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.09%
Volatility 6M:   72.83%
Volatility 1Y:   -
Volatility 3Y:   -