Goldman Sachs Knock-Out TCOM/  DE000GG430D0  /

EUWAX
12/06/2024  10:52:09 Chg.- Bid09:36:16 Ask09:36:16 Underlying Strike price Expiration date Option type
0.700EUR - 0.640
Bid Size: 20,000
0.660
Ask Size: 20,000
Trip com Group Ltd 42.952 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG430D
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 42.952 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.23
Knock-out: 42.952
Knock-out violated on: -
Distance to knock-out: 7.5043
Distance to knock-out %: 15.80%
Distance to strike price: 7.5043
Distance to strike price %: 15.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -32.04%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.700
1M High / 1M Low: 1.280 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.775
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -