Goldman Sachs Knock-Out TRN/  DE000GZ6HL92  /

EUWAX
06/06/2024  11:15:14 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
TERNA 7.0485 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6HL9
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 7.0485 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.58
Knock-out: 7.0485
Knock-out violated on: -
Distance to knock-out: 0.7329
Distance to knock-out %: 9.42%
Distance to strike price: 0.7329
Distance to strike price %: 9.42%

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 %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.43%
1 Month  
+60.78%
3 Months  
+46.43%
YTD  
+10.81%
1 Year
  -21.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.610
1M High / 1M Low: 0.950 0.510
6M High / 6M Low: 0.970 0.320
High (YTD): 16/01/2024 0.970
Low (YTD): 17/04/2024 0.320
52W High: 15/06/2023 1.190
52W Low: 02/10/2023 0.250
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   164.29%
Volatility 6M:   203.30%
Volatility 1Y:   190.90%
Volatility 3Y:   -