Goldman Sachs Knock-Out TRN/  DE000GG2F0M6  /

EUWAX
24/06/2024  10:31:18 Chg.+0.05 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.39EUR +3.73% 1.33
Bid Size: 3,000
1.43
Ask Size: 3,000
TERNA 6.0859 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2F0M
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 6.0859 EUR
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.47
Knock-out: 6.0859
Knock-out violated on: -
Distance to knock-out: 1.2924
Distance to knock-out %: 17.08%
Distance to strike price: 1.2924
Distance to strike price %: 17.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+13.93%
1 Month  
+5.30%
3 Months
  -14.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.22
1M High / 1M Low: 1.65 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -