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Goldman Sachs Knock-Out TCOM/  DE000GG49L89  /

EUWAX
2024-06-24  9:20:41 AM Chg.-0.15 Bid9:52:44 PM Ask9:52:44 PM Underlying Strike price Expiration date Option type
2.19EUR -6.41% 2.26
Bid Size: 100,000		 2.27
Ask Size: 100,000		 Trip com Group Ltd 24.4069 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49L8
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 24.4069 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 24.4069
Knock-out violated on: -
Distance to knock-out: 22.224
Distance to knock-out %: 49.34%
Distance to strike price: 22.224
Distance to strike price %: 49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -14.45%
3 Months  
+9.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.33
1M High / 1M Low: 2.65 2.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -