Goldman Sachs Knock-Out TRV
/ DE000GP53PB5
Goldman Sachs Knock-Out TRV/ DE000GP53PB5 /
| 7/10/2024 9:50:02 AM |
Chg.-0.01 |
Bid3:42:58 PM |
Ask3:42:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-0.27% |
3.83
Bid Size: 10,000 |
3.86
Ask Size: 10,000 |
The Travelers Compan... |
162.9574 - |
12/31/2078 |
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: |
162.9574 - |
| Maturity: |
Endless |
| Issue date: |
5/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
162.9574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.012 |
| Distance to knock-out %: |
11.42% |
| Distance to strike price: |
21.012 |
| Distance to strike price %: |
11.42% |
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 %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
-38.39% |
| YTD |
|
|
+23.03% |
| 1 Year |
|
|
+113.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.62 |
| 1M High / 1M Low: |
4.82 |
3.62 |
| 6M High / 6M Low: |
6.67 |
3.26 |
| High (YTD): |
3/28/2024 |
6.67 |
| Low (YTD): |
1/8/2024 |
3.22 |
| 52W High: |
3/28/2024 |
6.67 |
| 52W Low: |
10/23/2023 |
0.61 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.37 |
| Avg. volume 1Y: |
|
145.31 |
| Volatility 1M: |
|
78.78% |
| Volatility 6M: |
|
82.87% |
| Volatility 1Y: |
|
145.29% |
| Volatility 3Y: |
|
- |
