Goldman Sachs Knock-Out TRN/  DE000GQ6BZC1  /

EUWAX
2024-06-17  10:59:15 AM Chg.-0.100 Bid1:49:48 PM Ask1:49:48 PM Underlying Strike price Expiration date Option type
0.800EUR -11.11% 0.740
Bid Size: 30,000
0.750
Ask Size: 30,000
TERNA 6.6797 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: 6.6797 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.89
Knock-out: 6.6797
Knock-out violated on: -
Distance to knock-out: 0.8041
Distance to knock-out %: 10.75%
Distance to strike price: 0.8041
Distance to strike price %: 10.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 13.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.79%
1 Month
  -38.93%
3 Months
  -21.57%
YTD
  -27.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.900
1M High / 1M Low: 1.310 0.900
6M High / 6M Low: 1.350 0.670
High (YTD): 2024-03-20 1.350
Low (YTD): 2024-04-19 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.13%
Volatility 6M:   127.17%
Volatility 1Y:   -
Volatility 3Y:   -