Goldman Sachs Knock-Out TRN/  DE000GG2F0M6  /

EUWAX
7/4/2024  10:41:22 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.17EUR - -
Bid Size: -
-
Ask Size: -
TERNA 6.0989 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2F0M
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.0989 EUR
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.37
Knock-out: 6.0989
Knock-out violated on: -
Distance to knock-out: 1.2011
Distance to knock-out %: 16.45%
Distance to strike price: 1.2011
Distance to strike price %: 16.45%

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 %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -27.33%
3 Months
  -19.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.11
1M High / 1M Low: 1.61 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -