Goldman Sachs Knock-Out TRN
/ DE000GG6UEL9
Goldman Sachs Knock-Out TRN/ DE000GG6UEL9 /
| 6/17/2024 11:16:15 AM |
Chg.-0.13 |
Bid12:04:19 PM |
Ask12:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-2.05% |
6.19
Bid Size: 30,000 |
6.20
Ask Size: 30,000 |
TERNA |
1.2265 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG6UEL |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2265 EUR |
| Maturity: |
Endless |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
1.2265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2542 |
| Distance to knock-out %: |
83.61% |
| Distance to strike price: |
6.2542 |
| Distance to strike price %: |
83.61% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-7.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
6.35 |
| 1M High / 1M Low: |
6.72 |
6.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
