Goldman Sachs Knock-Out TRN
/ DE000GC7B9J1
Goldman Sachs Knock-Out TRN/ DE000GC7B9J1 /
9/6/2024 10:15:05 AM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.31EUR |
+0.61% |
- Bid Size: - |
- Ask Size: - |
TERNA |
4.6935 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GC7B9J |
Currency: |
EUR |
Underlying: |
TERNA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6935 - |
Maturity: |
Endless |
Issue date: |
6/22/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.37 |
Knock-out: |
4.6935 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.2565 |
Distance to knock-out %: |
40.96% |
Distance to strike price: |
3.2565 |
Distance to strike price %: |
40.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
3.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.31 |
High: |
3.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.08% |
1 Month |
|
|
+16.55% |
3 Months |
|
|
+11.45% |
YTD |
|
|
+13.75% |
1 Year |
|
|
+6.77% |
3 Years |
|
|
+79.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.31 |
3.17 |
1M High / 1M Low: |
3.31 |
2.84 |
6M High / 6M Low: |
3.31 |
2.50 |
High (YTD): |
9/6/2024 |
3.31 |
Low (YTD): |
4/18/2024 |
2.50 |
52W High: |
9/6/2024 |
3.31 |
52W Low: |
10/2/2023 |
2.33 |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.88 |
Avg. volume 6M: |
|
2.22 |
Avg. price 1Y: |
|
2.84 |
Avg. volume 1Y: |
|
1.11 |
Volatility 1M: |
|
17.03% |
Volatility 6M: |
|
42.11% |
Volatility 1Y: |
|
42.26% |
Volatility 3Y: |
|
57.64% |