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Goldman Sachs Knock-Out TCOM/  DE000GG6E5R1  /

EUWAX
2024-07-16  11:20:19 AM Chg.-0.140 Bid4:20:14 PM Ask4:20:14 PM Underlying Strike price Expiration date Option type
0.190EUR -42.42% 0.190
Bid Size: 100,000		 0.200
Ask Size: 100,000		 Trip com Group Ltd 46.2955 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6E5R
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 46.2955 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.02
Knock-out: 46.2955
Knock-out violated on: -
Distance to knock-out: 1.3001
Distance to knock-out %: 2.97%
Distance to strike price: 1.3001
Distance to strike price %: 2.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.71%
1 Month
  -56.82%
3 Months
  -47.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.430 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -