Goldman Sachs Knock-Out TRN/  DE000GG4NVZ3  /

EUWAX
04/07/2024  11:01:28 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.54EUR - -
Bid Size: -
-
Ask Size: -
TERNA 5.7309 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NVZ
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.7309 EUR
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.32
Knock-out: 5.7309
Knock-out violated on: -
Distance to knock-out: 1.5522
Distance to knock-out %: 21.32%
Distance to strike price: 1.5522
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 11.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -22.22%
3 Months
  -14.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.48
1M High / 1M Low: 1.98 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -