Goldman Sachs Knock-Out TRN/  DE000GQ2PDL8  /

EUWAX
2024-07-22  11:19:24 AM Chg.- Bid8:57:18 AM Ask8:57:18 AM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
TERNA 6.6028 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2PDL
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.6028 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.09
Knock-out: 6.6028
Knock-out violated on: -
Distance to knock-out: 0.8605
Distance to knock-out %: 11.53%
Distance to strike price: 0.8605
Distance to strike price %: 11.53%

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 %: 10.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+9.30%
3 Months  
+6.82%
YTD
  -9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 0.960 0.640
6M High / 6M Low: 1.280 0.600
High (YTD): 2024-03-20 1.280
Low (YTD): 2024-04-19 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.90%
Volatility 6M:   136.96%
Volatility 1Y:   -
Volatility 3Y:   -