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Goldman Sachs Knock-Out TRV/  DE000GZ7EPC3  /

EUWAX
02/08/2024  21:44:29 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.41EUR - -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 166.0134 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7EPC
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 166.0134 -
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 166.0134
Knock-out violated on: -
Distance to knock-out: 19.8541
Distance to knock-out %: 10.68%
Distance to strike price: 19.8541
Distance to strike price %: 10.68%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+27.09%
3 Months
  -8.13%
YTD  
+53.13%
1 Year  
+172.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.32
1M High / 1M Low: 5.15 3.47
6M High / 6M Low: 6.45 3.47
High (YTD): 05/04/2024 6.45
Low (YTD): 02/01/2024 3.09
52W High: 05/04/2024 6.45
52W Low: 25/10/2023 0.35
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   152.76
Volatility 1M:   138.38%
Volatility 6M:   84.16%
Volatility 1Y:   245.99%
Volatility 3Y:   -