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Goldman Sachs Knock-Out TRV/  DE000GP53PB5  /

EUWAX
2024-11-15  9:54:57 PM Chg.+0.40 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
8.85EUR +4.73% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 167.9267 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53PB
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 167.9267 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 167.9267
Knock-out violated on: -
Distance to knock-out: 79.3531
Distance to knock-out %: 32.09%
Distance to strike price: 79.3531
Distance to strike price %: 32.09%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+24.47%
3 Months  
+86.32%
YTD  
+191.12%
1 Year  
+456.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.45
1M High / 1M Low: 9.11 7.04
6M High / 6M Low: 9.11 3.62
High (YTD): 2024-10-18 9.11
Low (YTD): 2024-01-08 3.22
52W High: 2024-10-18 9.11
52W Low: 2023-11-20 1.55
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   117.58%
Volatility 6M:   97.28%
Volatility 1Y:   90.56%
Volatility 3Y:   -