Goldman Sachs Knock-Out TRN/  DE000GZ6CXH2  /

EUWAX
5/31/2024  10:19:08 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -
-
Ask Size: -
TERNA 7.13 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6CXH
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 7.13 -
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.16
Knock-out: 7.13
Knock-out violated on: -
Distance to knock-out: 0.50
Distance to knock-out %: 6.55%
Distance to strike price: 0.50
Distance to strike price %: 6.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 43.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+14.58%
3 Months  
+89.66%
YTD
  -15.38%
1 Year
  -40.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.830 0.410
6M High / 6M Low: 0.900 0.250
High (YTD): 3/20/2024 0.900
Low (YTD): 4/18/2024 0.250
52W High: 6/16/2023 1.110
52W Low: 10/2/2023 0.160
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   187.81%
Volatility 6M:   229.38%
Volatility 1Y:   227.57%
Volatility 3Y:   -