Goldman Sachs Knock-Out TRN/  DE000GC7B9J1  /

EUWAX
2024-07-31  10:44:26 AM Chg.+0.04 Bid4:35:33 PM Ask4:35:33 PM Underlying Strike price Expiration date Option type
3.08EUR +1.32% 3.06
Bid Size: 30,000
3.07
Ask Size: 30,000
TERNA 4.6615 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC7B9J
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.6615 -
Maturity: Endless
Issue date: 2020-06-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 4.6615
Knock-out violated on: -
Distance to knock-out: 2.9994
Distance to knock-out %: 39.16%
Distance to strike price: 2.9994
Distance to strike price %: 39.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+18.46%
3 Months  
+11.59%
YTD  
+5.84%
1 Year  
+0.33%
3 Years  
+59.59%
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.89
1M High / 1M Low: 3.09 2.56
6M High / 6M Low: 3.20 2.50
High (YTD): 2024-03-20 3.20
Low (YTD): 2024-04-18 2.50
52W High: 2024-03-20 3.20
52W Low: 2023-10-02 2.33
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   2.24
Avg. price 1Y:   2.81
Avg. volume 1Y:   1.10
Volatility 1M:   35.69%
Volatility 6M:   43.42%
Volatility 1Y:   44.33%
Volatility 3Y:   58.51%