Goldman Sachs Knock-Out TRN/  DE000GC7B9J1  /

EUWAX
7/16/2024  10:01:43 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.75EUR -4.84% -
Bid Size: -
-
Ask Size: -
TERNA 4.6486 - 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: 4.6486 -
Maturity: Endless
Issue date: 6/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 4.6486
Knock-out violated on: -
Distance to knock-out: 2.8043
Distance to knock-out %: 37.63%
Distance to strike price: 2.8043
Distance to strike price %: 37.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -0.36%
3 Months  
+7.00%
YTD
  -5.50%
1 Year
  -6.46%
3 Years  
+52.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.69
1M High / 1M Low: 2.93 2.56
6M High / 6M Low: 3.20 2.50
High (YTD): 3/20/2024 3.20
Low (YTD): 4/18/2024 2.50
52W High: 3/20/2024 3.20
52W Low: 10/2/2023 2.33
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   2.24
Avg. price 1Y:   2.82
Avg. volume 1Y:   1.11
Volatility 1M:   38.35%
Volatility 6M:   42.91%
Volatility 1Y:   44.39%
Volatility 3Y:   58.79%