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Goldman Sachs Knock-Out TRV/  DE000GG03914  /

EUWAX
15/11/2024  21:47:31 Chg.+0.38 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
7.14EUR +5.62% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 185.7776 USD 31/12/2078 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: 185.7776 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 185.7776
Knock-out violated on: -
Distance to knock-out: 70.8151
Distance to knock-out %: 28.64%
Distance to strike price: 70.8151
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+36.52%
3 Months  
+125.24%
YTD  
+357.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.76
1M High / 1M Low: 7.48 5.23
6M High / 6M Low: 7.48 2.06
High (YTD): 18/10/2024 7.48
Low (YTD): 03/01/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.89
Avg. volume 1W:   240
Avg. price 1M:   6.41
Avg. volume 1M:   57.14
Avg. price 6M:   3.98
Avg. volume 6M:   33.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.83%
Volatility 6M:   138.40%
Volatility 1Y:   -
Volatility 3Y:   -