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Goldman Sachs Knock-Out TRV/  DE000GG03914  /

EUWAX
2024-06-28  8:58:06 PM Chg.-0.43 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.16EUR -16.60% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 179.6624 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0391
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 179.6624 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.25
Knock-out: 179.6624
Knock-out violated on: -
Distance to knock-out: 19.9157
Distance to knock-out %: 10.62%
Distance to strike price: 19.9157
Distance to strike price %: 10.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.03%
1 Month
  -25.77%
3 Months
  -57.31%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.16
1M High / 1M Low: 3.20 2.16
6M High / 6M Low: 5.08 1.56
High (YTD): 2024-04-05 5.08
Low (YTD): 2024-01-03 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.16%
Volatility 6M:   125.02%
Volatility 1Y:   -
Volatility 3Y:   -