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Goldman Sachs Knock-Out TRN/  DE000GP5U8F2  /

EUWAX
2024-11-12  6:20:22 PM Chg.-0.10 Bid8:55:52 PM Ask8:55:52 PM Underlying Strike price Expiration date Option type
1.11EUR -8.26% 1.13
Bid Size: 3,000		 1.23
Ask Size: 3,000		 TERNA 6.6058 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U8F
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.6058 -
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.17
Knock-out: 6.6058
Knock-out violated on: -
Distance to knock-out: 1.1174
Distance to knock-out %: 14.47%
Distance to strike price: 1.1174
Distance to strike price %: 14.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.71%
1 Month
  -14.62%
3 Months     0.00%
YTD
  -5.13%
1 Year  
+14.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.19
1M High / 1M Low: 1.66 1.19
6M High / 6M Low: 1.66 0.77
High (YTD): 2024-10-21 1.66
Low (YTD): 2024-04-18 0.73
52W High: 2024-10-21 1.66
52W Low: 2024-04-18 0.73
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   74.46%
Volatility 6M:   89.41%
Volatility 1Y:   102.13%
Volatility 3Y:   -