Goldman Sachs Knock-Out TRV
/ DE000GQ8AYL3
Goldman Sachs Knock-Out TRV/ DE000GQ8AYL3 /
| 2024-08-02 9:39:25 PM |
Chg.- |
Bid10:44:47 AM |
Ask10:44:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
- |
3.56
Bid Size: 2,000 |
3.59
Ask Size: 2,000 |
The Travelers Compan... |
172.5485 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8AYL |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.5485 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
172.5485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8555 |
| Distance to knock-out %: |
14.99% |
| Distance to strike price: |
27.8555 |
| Distance to strike price %: |
14.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+33.68% |
| 3 Months |
|
|
-8.98% |
| YTD |
|
|
+64.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
3.73 |
| 1M High / 1M Low: |
4.55 |
2.88 |
| 6M High / 6M Low: |
5.88 |
2.88 |
| High (YTD): |
2024-04-08 |
5.88 |
| Low (YTD): |
2024-01-10 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.69% |
| Volatility 6M: |
|
98.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
