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Goldman Sachs Knock-Out TRN/  DE000GZ5RV16  /

EUWAX
2024-06-11  10:20:16 AM Chg.-0.04 Bid3:33:47 PM Ask3:33:47 PM Underlying Strike price Expiration date Option type
3.21EUR -1.23% 3.29
Bid Size: 30,000		 3.30
Ask Size: 30,000		 TERNA SpA 10.8971 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ5RV1
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Put
Strike price: 10.8971 -
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.38
Knock-out: 10.8971
Knock-out violated on: -
Distance to knock-out: -3.2328
Distance to knock-out %: -42.18%
Distance to strike price: -3.2328
Distance to strike price %: -42.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+5.25%
3 Months
  -5.31%
YTD
  -2.73%
1 Year  
+1.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.03
1M High / 1M Low: 3.29 2.96
6M High / 6M Low: 3.64 2.96
High (YTD): 2024-04-18 3.64
Low (YTD): 2024-05-17 2.96
52W High: 2023-10-02 3.94
52W Low: 2024-05-17 2.96
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   34.44%
Volatility 6M:   37.67%
Volatility 1Y:   36.80%
Volatility 3Y:   -