Goldman Sachs Knock-Out TRN
/ DE000GQ0K1M8
Goldman Sachs Knock-Out TRN/ DE000GQ0K1M8 /
8/23/2024 4:22:01 PM |
Chg.+0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
+6.98% |
- Bid Size: - |
- Ask Size: - |
TERNA |
6.3359 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ0K1M |
Currency: |
EUR |
Underlying: |
TERNA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.3359 EUR |
Maturity: |
Endless |
Issue date: |
8/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.05 |
Knock-out: |
6.3359 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3241 |
Distance to knock-out %: |
17.29% |
Distance to strike price: |
1.3241 |
Distance to strike price %: |
17.29% |
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 %: |
18.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.76% |
3 Months |
|
|
+14.05% |
YTD |
|
|
+2.99% |
1 Year |
|
|
+1.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.29 |
1M High / 1M Low: |
1.46 |
1.13 |
6M High / 6M Low: |
1.58 |
0.87 |
High (YTD): |
3/20/2024 |
1.58 |
Low (YTD): |
4/17/2024 |
0.87 |
52W High: |
9/14/2023 |
1.60 |
52W Low: |
10/2/2023 |
0.80 |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.48% |
Volatility 6M: |
|
104.05% |
Volatility 1Y: |
|
102.01% |
Volatility 3Y: |
|
- |