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Goldman Sachs Knock-Out TRN/  DE000GC7B9J1  /

EUWAX
6/24/2024  10:13:23 AM Chg.+0.05 Bid6:58:42 PM Ask6:58:42 PM Underlying Strike price Expiration date Option type
2.85EUR +1.79% 2.80
Bid Size: 3,000		 2.90
Ask Size: 3,000		 TERNA 4.6297 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC7B9J
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.6297 -
Maturity: Endless
Issue date: 6/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 4.6297
Knock-out violated on: -
Distance to knock-out: 2.7477
Distance to knock-out %: 36.32%
Distance to strike price: 2.7477
Distance to strike price %: 36.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.14%
1 Month  
+1.06%
3 Months
  -4.36%
YTD
  -2.06%
1 Year
  -5.32%
3 Years  
+92.57%
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.66
1M High / 1M Low: 3.08 2.66
6M High / 6M Low: 3.20 2.50
High (YTD): 3/20/2024 3.20
Low (YTD): 4/18/2024 2.50
52W High: 7/3/2023 3.27
52W Low: 10/2/2023 2.33
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   2.26
Avg. price 1Y:   2.83
Avg. volume 1Y:   1.10
Volatility 1M:   35.17%
Volatility 6M:   44.45%
Volatility 1Y:   44.51%
Volatility 3Y:   58.73%