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Goldman Sachs Knock-Out TRN/  DE000GQ2PDL8  /

EUWAX
04/11/2024  11:53:35 Chg.+0.06 Bid13:09:32 Ask13:09:32 Underlying Strike price Expiration date Option type
1.32EUR +4.76% 1.30
Bid Size: 30,000		 1.31
Ask Size: 30,000		 TERNA 6.7282 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2PDL
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.7282 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.88
Knock-out: 6.7282
Knock-out violated on: -
Distance to knock-out: 1.2238
Distance to knock-out %: 15.39%
Distance to strike price: 1.2238
Distance to strike price %: 15.39%

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 %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+9.09%
3 Months  
+38.95%
YTD  
+26.92%
1 Year  
+62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.26
1M High / 1M Low: 1.53 1.07
6M High / 6M Low: 1.53 0.64
High (YTD): 21/10/2024 1.53
Low (YTD): 19/04/2024 0.60
52W High: 21/10/2024 1.53
52W Low: 19/04/2024 0.60
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   96.74%
Volatility 6M:   103.28%
Volatility 1Y:   118.48%
Volatility 3Y:   -