Goldman Sachs Knock-Out TDG/  DE000GK55114  /

EUWAX
11/10/2024  14:43:05 Chg.+0.02 Bid16:48:49 Ask16:48:49 Underlying Strike price Expiration date Option type
7.79EUR +0.26% 8.07
Bid Size: 5,000
8.17
Ask Size: 5,000
Transdigm Group Inco... 520.8612 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5511
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 520.8612 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 520.8612
Knock-out violated on: -
Distance to knock-out: 690.2215
Distance to knock-out %: 57.00%
Distance to strike price: 690.2215
Distance to strike price %: 57.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+13.06%
3 Months  
+20.59%
YTD  
+78.26%
1 Year  
+151.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.63
1M High / 1M Low: 7.94 6.89
6M High / 6M Low: 7.94 5.88
High (YTD): 02/10/2024 7.94
Low (YTD): 03/01/2024 4.09
52W High: 02/10/2024 7.94
52W Low: 30/10/2023 2.60
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   40.52%
Volatility 1Y:   46.02%
Volatility 3Y:   -