Goldman Sachs Knock-Out TRN/  DE000GQ6BZC1  /

EUWAX
2024-09-26  11:17:46 AM Chg.+0.01 Bid4:51:10 PM Ask4:51:10 PM Underlying Strike price Expiration date Option type
1.48EUR +0.68% 1.47
Bid Size: 30,000
1.48
Ask Size: 30,000
TERNA 6.6165 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BZC
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.6165 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.15
Knock-out: 6.6165
Knock-out violated on: -
Distance to knock-out: 1.3867
Distance to knock-out %: 17.33%
Distance to strike price: 1.3867
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+28.70%
3 Months  
+55.79%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.37
1M High / 1M Low: 1.57 1.15
6M High / 6M Low: 1.57 0.67
High (YTD): 2024-09-17 1.57
Low (YTD): 2024-04-19 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.96%
Volatility 6M:   110.84%
Volatility 1Y:   -
Volatility 3Y:   -