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Goldman Sachs Knock-Out TRN/  DE000GG0RRB1  /

EUWAX
6/24/2024  10:12:22 AM Chg.- Bid10:23:37 AM Ask10:23:37 AM Underlying Strike price Expiration date Option type
1.39EUR - 1.41
Bid Size: 30,000		 1.42
Ask Size: 30,000		 TERNA 8.8445 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RRB
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.8445 EUR
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.86
Knock-out: 8.8445
Knock-out violated on: -
Distance to knock-out: -1.4384
Distance to knock-out %: -19.42%
Distance to strike price: -1.4384
Distance to strike price %: -19.42%

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 %: 6.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -5.44%
3 Months  
+8.59%
YTD
  -6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.39
1M High / 1M Low: 1.61 1.20
6M High / 6M Low: 1.82 1.14
High (YTD): 4/17/2024 1.82
Low (YTD): 5/17/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.94%
Volatility 6M:   87.80%
Volatility 1Y:   -
Volatility 3Y:   -