OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TRV/  DE000GX4KJS8  /

Frankfurt Zert./GS
4/30/2024  6:30:33 PM Chg.-0.060 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
5.380EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 155.6336 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4KJS
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 155.6336 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 155.6336
Knock-out violated on: -
Distance to knock-out: 28.4312
Distance to knock-out %: 15.45%
Distance to strike price: 28.4312
Distance to strike price %: 15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.28%
3 Months
  -6.43%
YTD  
+50.70%
1 Year  
+51.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.700 4.770
6M High / 6M Low: 7.150 1.880
High (YTD): 4/8/2024 7.150
Low (YTD): 1/2/2024 3.680
52W High: 4/8/2024 7.150
52W Low: 10/25/2023 1.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.382
Avg. volume 1M:   0.000
Avg. price 6M:   4.750
Avg. volume 6M:   0.000
Avg. price 1Y:   3.231
Avg. volume 1Y:   0.000
Volatility 1M:   83.45%
Volatility 6M:   75.97%
Volatility 1Y:   128.15%
Volatility 3Y:   -