Goldman Sachs Knock-Out TRN/  DE000GQ6BZC1  /

EUWAX
2024-07-22  11:19:39 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.01EUR +5.21% -
Bid Size: -
-
Ask Size: -
TERNA 6.533 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BZC
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.533 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.83
Knock-out: 6.533
Knock-out violated on: -
Distance to knock-out: 0.8947
Distance to knock-out %: 12.05%
Distance to strike price: 0.8947
Distance to strike price %: 12.05%

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 %: 10.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+8.60%
3 Months  
+6.32%
YTD
  -9.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.89
1M High / 1M Low: 1.03 0.70
6M High / 6M Low: 1.35 0.67
High (YTD): 2024-03-20 1.35
Low (YTD): 2024-04-19 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.30%
Volatility 6M:   129.54%
Volatility 1Y:   -
Volatility 3Y:   -