Goldman Sachs Knock-Out TRN/  DE000GP53MY4  /

EUWAX
26/07/2024  09:31:32 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.00EUR +8.70% -
Bid Size: -
-
Ask Size: -
TERNA 6.717 - 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: 6.717 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.73
Knock-out: 6.717
Knock-out violated on: -
Distance to knock-out: 0.953
Distance to knock-out %: 12.43%
Distance to strike price: 0.953
Distance to strike price %: 12.43%

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 %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+40.85%
3 Months  
+35.14%
YTD  
+6.38%
1 Year
  -14.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.83
1M High / 1M Low: 1.00 0.58
6M High / 6M Low: 1.16 0.53
High (YTD): 16/01/2024 1.17
Low (YTD): 17/04/2024 0.53
52W High: 11/09/2023 1.22
52W Low: 02/10/2023 0.45
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.75
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   140.00%
Volatility 6M:   148.51%
Volatility 1Y:   145.25%
Volatility 3Y:   -