Goldman Sachs Knock-Out TRN
/ DE000GQ2PDL8
Goldman Sachs Knock-Out TRN/ DE000GQ2PDL8 /
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: |
|
- |