Goldman Sachs Knock-Out TRV/  DE000GX4KJS8  /

EUWAX
15/11/2024  21:43:35 Chg.+0.37 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
9.40EUR +4.10% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 162.0102 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4KJS
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 162.0102 -
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 162.0102
Knock-out violated on: -
Distance to knock-out: 85.2696
Distance to knock-out %: 34.48%
Distance to strike price: 85.2696
Distance to strike price %: 34.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month  
+27.03%
3 Months  
+78.03%
YTD  
+166.29%
1 Year  
+351.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 9.03
1M High / 1M Low: 9.65 7.40
6M High / 6M Low: 9.65 4.16
High (YTD): 18/10/2024 9.65
Low (YTD): 09/01/2024 3.74
52W High: 18/10/2024 9.65
52W Low: 20/11/2023 2.04
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   122.03%
Volatility 6M:   89.25%
Volatility 1Y:   80.95%
Volatility 3Y:   -