Goldman Sachs Knock-Out TRV/  DE000GG03914  /

EUWAX
18/10/2024  21:56:33 Chg.+2.25 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
7.48EUR +43.02% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 184.4365 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: 184.4365 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 184.4365
Knock-out violated on: -
Distance to knock-out: 73.9776
Distance to knock-out %: 30.29%
Distance to strike price: 73.9776
Distance to strike price %: 30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.87%
1 Month  
+51.42%
3 Months  
+91.79%
YTD  
+379.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.48 5.16
1M High / 1M Low: 7.48 3.86
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:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   24.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.11%
Volatility 6M:   136.67%
Volatility 1Y:   -
Volatility 3Y:   -