Goldman Sachs Knock-Out TRV/  DE000GG1K1X5  /

EUWAX
11/15/2024  9:54:02 PM Chg.+0.45 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
6.28EUR +7.72% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 194.8556 USD 12/31/2078 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: 194.8556 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 194.8556
Knock-out violated on: -
Distance to knock-out: 62.1922
Distance to knock-out %: 25.15%
Distance to strike price: 62.1922
Distance to strike price %: 25.15%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -4.27%
3 Months  
+166.10%
YTD  
+621.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.83
1M High / 1M Low: 6.68 4.56
6M High / 6M Low: 6.68 1.32
High (YTD): 10/18/2024 6.68
Low (YTD): 1/9/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.84%
Volatility 6M:   164.80%
Volatility 1Y:   -
Volatility 3Y:   -