Goldman Sachs Knock-Out TRN
/ DE000GZ5RV16
Goldman Sachs Knock-Out TRN/ DE000GZ5RV16 /
02/10/2024 10:57:42 |
Chg.+0.07 |
Bid20:31:19 |
Ask20:31:19 |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
+2.67% |
2.69 Bid Size: 3,000 |
2.79 Ask Size: 3,000 |
TERNA |
10.6935 - |
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: |
10.6935 - |
Maturity: |
Endless |
Issue date: |
16/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.02 |
Knock-out: |
10.6935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.6334 |
Distance to knock-out %: |
-32.67% |
Distance to strike price: |
-2.6334 |
Distance to strike price %: |
-32.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
5.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.69 |
High: |
2.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
-4.95% |
3 Months |
|
|
-22.70% |
YTD |
|
|
-18.48% |
1 Year |
|
|
-31.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.64 |
2.60 |
1M High / 1M Low: |
2.85 |
2.53 |
6M High / 6M Low: |
3.64 |
2.53 |
High (YTD): |
18/04/2024 |
3.64 |
Low (YTD): |
17/09/2024 |
2.53 |
52W High: |
02/10/2023 |
3.94 |
52W Low: |
17/09/2024 |
2.53 |
Avg. price 1W: |
|
2.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.08% |
Volatility 6M: |
|
34.76% |
Volatility 1Y: |
|
34.99% |
Volatility 3Y: |
|
- |