Goldman Sachs Knock-Out TRN/  DE000GQ2PDL8  /

EUWAX
15/11/2024  10:09:45 Chg.+0.16 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.12EUR +16.67% -
Bid Size: -
-
Ask Size: -
TERNA 6.7448 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: 6.7448 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.26
Knock-out: 6.7448
Knock-out violated on: -
Distance to knock-out: 1.0352
Distance to knock-out %: 13.31%
Distance to strike price: 1.0352
Distance to strike price %: 13.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 15.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month
  -23.29%
3 Months  
+5.66%
YTD  
+7.69%
1 Year  
+20.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.96
1M High / 1M Low: 1.53 0.96
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:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   109.84%
Volatility 6M:   104.39%
Volatility 1Y:   118.70%
Volatility 3Y:   -