Goldman Sachs Knock-Out TRN/  DE000GP53MY4  /

EUWAX
03/07/2024  13:31:29 Chg.+0.020 Bid18:05:56 Ask18:05:56 Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.600
Bid Size: 5,000
0.700
Ask Size: 3,000
TERNA 6.6874 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53MY
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.6874 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.92
Knock-out: 6.6874
Knock-out violated on: -
Distance to knock-out: 0.5039
Distance to knock-out %: 7.01%
Distance to strike price: 0.5039
Distance to strike price %: 7.01%

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 %: 17.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -31.82%
3 Months
  -35.48%
YTD
  -36.17%
1 Year
  -55.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.580
1M High / 1M Low: 1.050 0.580
6M High / 6M Low: 1.170 0.530
High (YTD): 16/01/2024 1.170
Low (YTD): 17/04/2024 0.530
52W High: 03/07/2023 1.360
52W Low: 02/10/2023 0.450
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   141.69%
Volatility 6M:   153.22%
Volatility 1Y:   144.92%
Volatility 3Y:   -