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Goldman Sachs Knock-Out TRV/  DE000GX4KJS8  /

EUWAX
8/5/2024  12:24:41 PM Chg.-0.18 Bid2:38:23 PM Ask2:38:23 PM Underlying Strike price Expiration date Option type
4.96EUR -3.50% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 158.4106 - 12/31/2078 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: 158.4106 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 158.4106
Knock-out violated on: -
Distance to knock-out: 27.5869
Distance to knock-out %: 14.84%
Distance to strike price: 27.5869
Distance to strike price %: 14.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+19.23%
3 Months
  -9.82%
YTD  
+40.51%
1 Year  
+125.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.03
1M High / 1M Low: 5.85 4.16
6M High / 6M Low: 7.14 4.16
High (YTD): 4/8/2024 7.14
Low (YTD): 1/9/2024 3.74
52W High: 4/8/2024 7.14
52W Low: 10/24/2023 1.13
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   124.56%
Volatility 6M:   75.06%
Volatility 1Y:   108.28%
Volatility 3Y:   -