Goldman Sachs Knock-Out TRN/  DE000GG78E58  /

EUWAX
2024-06-11  9:47:28 AM Chg.+0.080 Bid9:35:19 PM Ask9:35:19 PM Underlying Strike price Expiration date Option type
0.350EUR +29.63% 0.240
Bid Size: 10,000
0.340
Ask Size: 3,000
TERNA SpA 7.4388 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78E5
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Call
Strike price: 7.4388 EUR
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.87
Knock-out: 7.4388
Knock-out violated on: -
Distance to knock-out: 0.2267
Distance to knock-out %: 2.96%
Distance to strike price: 0.2267
Distance to strike price %: 2.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 39.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.270
1M High / 1M Low: 0.570 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -