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Goldman Sachs Knock-Out TRN/  DE000GP7YHM9  /

EUWAX
6/11/2024  10:32:04 AM Chg.- Bid9:10:34 AM Ask9:10:34 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.630
Bid Size: 30,000		 0.640
Ask Size: 30,000		 TERNA SpA 8.2244 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7YHM
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Put
Strike price: 8.2244 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.72
Knock-out: 8.2244
Knock-out violated on: -
Distance to knock-out: -0.5602
Distance to knock-out %: -7.31%
Distance to strike price: -0.5602
Distance to strike price %: -7.31%

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 %: 19.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+36.59%
3 Months
  -20.00%
YTD
  -13.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.350
1M High / 1M Low: 0.660 0.310
6M High / 6M Low: 0.980 0.310
High (YTD): 4/18/2024 0.980
Low (YTD): 5/17/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.38%
Volatility 6M:   211.36%
Volatility 1Y:   -
Volatility 3Y:   -