Goldman Sachs Knock-Out TRN/  DE000GG8HR03  /

EUWAX
26/07/2024  10:52:51 Chg.+0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.94EUR +3.96% -
Bid Size: -
-
Ask Size: -
TERNA 3.7661 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8HR0
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 3.7661 EUR
Maturity: Endless
Issue date: 23/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.89
Knock-out: 3.7661
Knock-out violated on: -
Distance to knock-out: 3.9039
Distance to knock-out %: 50.90%
Distance to strike price: 3.9039
Distance to strike price %: 50.90%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+13.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.77
1M High / 1M Low: 3.94 3.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -