Goldman Sachs Knock-Out TRV
/ DE000GX4KHW4
Goldman Sachs Knock-Out TRV/ DE000GX4KHW4 /
| 9/11/2024 7:57:52 PM |
Chg.-0.71 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.14EUR |
-3.58% |
19.14
Bid Size: 10,000 |
19.19
Ask Size: 10,000 |
The Travelers Compan... |
21.1435 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX4KHW |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1435 - |
| Maturity: |
Endless |
| Issue date: |
12/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
21.1435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.1901 |
| Distance to knock-out %: |
89.01% |
| Distance to strike price: |
171.1901 |
| Distance to strike price %: |
89.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.69 |
| High: |
19.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+9.37% |
| YTD |
|
|
+26.34% |
| 1 Year |
|
|
+47.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.95 |
18.89 |
| 1M High / 1M Low: |
19.95 |
17.20 |
| 6M High / 6M Low: |
19.95 |
16.66 |
| High (YTD): |
9/9/2024 |
19.95 |
| Low (YTD): |
1/10/2024 |
15.52 |
| 52W High: |
9/9/2024 |
19.95 |
| 52W Low: |
10/23/2023 |
12.99 |
| Avg. price 1W: |
|
19.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.28% |
| Volatility 6M: |
|
24.58% |
| Volatility 1Y: |
|
22.97% |
| Volatility 3Y: |
|
- |
