Goldman Sachs Knock-Out TRN/  DE000GP53N22  /

EUWAX
2024-08-23  4:20:57 PM Chg.+0.070 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.870EUR +8.75% -
Bid Size: -
-
Ask Size: -
TERNA 6.8387 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53N2
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.8387 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.50
Knock-out: 6.8387
Knock-out violated on: -
Distance to knock-out: 0.8213
Distance to knock-out %: 10.72%
Distance to strike price: 0.8213
Distance to strike price %: 10.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 30.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+3.57%
3 Months  
+20.83%
YTD  
+1.16%
1 Year
  -1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 0.960 0.630
6M High / 6M Low: 1.030 0.450
High (YTD): 2024-01-16 1.090
Low (YTD): 2024-04-17 0.450
52W High: 2023-09-11 1.130
52W Low: 2023-10-03 0.380
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   131.91%
Volatility 6M:   163.45%
Volatility 1Y:   158.05%
Volatility 3Y:   -