Goldman Sachs Knock-Out TRV/  DE000GJ26VG1  /

EUWAX
11/15/2024  9:53:41 PM Chg.+0.36 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.47EUR +8.76% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 213.9411 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ26VG
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 213.9411 USD
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Knock-out: 213.9411
Knock-out violated on: -
Distance to knock-out: 44.0635
Distance to knock-out %: 17.82%
Distance to strike price: 44.0635
Distance to strike price %: 17.82%

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 %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+51.53%
3 Months  
+520.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.10
1M High / 1M Low: 4.92 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -