Goldman Sachs Knock-Out TRN/  DE000GC7B9J1  /

EUWAX
2024-06-10  10:47:51 AM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.85EUR -4.04% -
Bid Size: -
-
Ask Size: -
TERNA SpA 4.8084 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC7B9J
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Call
Strike price: 4.8084 -
Maturity: Endless
Issue date: 2020-06-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.57
Knock-out: 4.8084
Knock-out violated on: -
Distance to knock-out: 2.8984
Distance to knock-out %: 37.62%
Distance to strike price: 2.8984
Distance to strike price %: 37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -7.17%
3 Months  
+2.52%
YTD
  -2.06%
1 Year
  -10.94%
3 Years  
+90.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.92
1M High / 1M Low: 3.16 2.82
6M High / 6M Low: 3.20 2.50
High (YTD): 2024-03-20 3.20
Low (YTD): 2024-04-18 2.50
52W High: 2023-06-16 3.29
52W Low: 2023-10-02 2.33
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   2.26
Avg. price 1Y:   2.85
Avg. volume 1Y:   1.10
Volatility 1M:   33.36%
Volatility 6M:   43.85%
Volatility 1Y:   44.16%
Volatility 3Y:   59.28%