Goldman Sachs Knock-Out TRN/  DE000GG4TLP2  /

EUWAX
01/11/2024  09:13:47 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
2.13EUR - -
Bid Size: -
-
Ask Size: -
TERNA 5.8683 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TLP
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.8683 EUR
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.60
Knock-out: 5.8683
Knock-out violated on: -
Distance to knock-out: 2.0837
Distance to knock-out %: 26.20%
Distance to strike price: 2.0837
Distance to strike price %: 26.20%

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 %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+4.93%
3 Months  
+17.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.13
1M High / 1M Low: 2.41 1.92
6M High / 6M Low: 2.41 1.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.55%
Volatility 6M:   58.87%
Volatility 1Y:   -
Volatility 3Y:   -