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Goldman Sachs Knock-Out TRN/  DE000GZ6CXH2  /

EUWAX
2024-06-11  10:07:50 AM Chg.+0.040 Bid6:45:39 PM Ask6:45:39 PM Underlying Strike price Expiration date Option type
0.590EUR +7.27% 0.510
Bid Size: 10,000		 0.610
Ask Size: 3,000		 TERNA SpA 7.1451 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6CXH
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Call
Strike price: 7.1451 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.21
Knock-out: 7.1451
Knock-out violated on: -
Distance to knock-out: 0.5202
Distance to knock-out %: 6.79%
Distance to strike price: 0.5202
Distance to strike price %: 6.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 22.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -21.33%
3 Months  
+18.00%
YTD
  -9.23%
1 Year
  -42.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.550
1M High / 1M Low: 0.830 0.520
6M High / 6M Low: 0.900 0.250
High (YTD): 2024-03-20 0.900
Low (YTD): 2024-04-18 0.250
52W High: 2023-06-16 1.110
52W Low: 2023-10-02 0.160
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   143.56%
Volatility 6M:   231.50%
Volatility 1Y:   229.35%
Volatility 3Y:   -