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Goldman Sachs Knock-Out TRN/  DE000GZ5RV16  /

EUWAX
23/08/2024  16:28:03 Chg.-0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.97EUR -2.30% -
Bid Size: -		 -
Ask Size: -		 TERNA 10.6866 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ5RV1
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 10.6866 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.44
Knock-out: 10.6866
Knock-out violated on: -
Distance to knock-out: -3.0266
Distance to knock-out %: -39.51%
Distance to strike price: -3.0266
Distance to strike price %: -39.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -3.88%
3 Months
  -9.73%
YTD
  -10.00%
1 Year
  -12.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.97
1M High / 1M Low: 3.29 2.95
6M High / 6M Low: 3.64 2.95
High (YTD): 18/04/2024 3.64
Low (YTD): 31/07/2024 2.95
52W High: 02/10/2023 3.94
52W Low: 31/07/2024 2.95
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   33.95%
Volatility 6M:   36.77%
Volatility 1Y:   36.17%
Volatility 3Y:   -