Goldman Sachs Knock-Out TRN/  DE000GG4TLP2  /

EUWAX
10/2/2024  9:46:06 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.24EUR - -
Bid Size: -
-
Ask Size: -
TERNA 5.8358 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TLP
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 5.8358 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 5.8358
Knock-out violated on: -
Distance to knock-out: 2.2253
Distance to knock-out %: 27.61%
Distance to strike price: 2.2253
Distance to strike price %: 27.61%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+8.21%
3 Months  
+48.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.24
1M High / 1M Low: 2.36 2.07
6M High / 6M Low: 2.36 1.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.97%
Volatility 6M:   62.11%
Volatility 1Y:   -
Volatility 3Y:   -