OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TRV/  DE000GG5YL19  /

EUWAX
15/11/2024  21:50:09 Chg.+0.35 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
13.49EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 118.7233 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YL1
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 118.7233 USD
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 118.7233
Knock-out violated on: -
Distance to knock-out: 134.508
Distance to knock-out %: 54.40%
Distance to strike price: 134.508
Distance to strike price %: 54.40%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.02
High: 13.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+16.70%
3 Months  
+47.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 13.13
1M High / 1M Low: 13.61 11.38
6M High / 6M Low: 13.61 7.99
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.30%
Volatility 6M:   52.98%
Volatility 1Y:   -
Volatility 3Y:   -