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Goldman Sachs Knock-Out TRV/  DE000GG1K1X5  /

EUWAX
11/09/2024  17:53:39 Chg.-0.82 Bid19:57:40 Ask19:57:40 Underlying Strike price Expiration date Option type
3.58EUR -18.64% 3.68
Bid Size: 10,000		 3.73
Ask Size: 10,000		 The Travelers Compan... 191.5746 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1K1X
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 191.5746 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 191.5746
Knock-out violated on: -
Distance to knock-out: 18.5366
Distance to knock-out %: 9.64%
Distance to strike price: 18.5366
Distance to strike price %: 9.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+79.00%
3 Months  
+71.29%
YTD  
+311.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.60
1M High / 1M Low: 4.47 1.84
6M High / 6M Low: 4.47 1.32
High (YTD): 09/09/2024 4.47
Low (YTD): 09/01/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.66%
Volatility 6M:   158.90%
Volatility 1Y:   -
Volatility 3Y:   -