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Goldman Sachs Knock-Out TRV/  DE000GX4KHW4  /

EUWAX
2024-06-11  7:58:06 PM Chg.-0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.50EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 21.3358 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4KHW
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 21.3358 -
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 21.3358
Knock-out violated on: -
Distance to knock-out: 174.872
Distance to knock-out %: 89.13%
Distance to strike price: 174.872
Distance to strike price %: 89.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.82
High: 17.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -4.37%
3 Months
  -2.94%
YTD  
+15.51%
1 Year  
+22.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.85 17.15
1M High / 1M Low: 18.18 17.15
6M High / 6M Low: 19.33 14.71
High (YTD): 2024-04-08 19.33
Low (YTD): 2024-01-10 15.52
52W High: 2024-04-08 19.33
52W Low: 2023-08-22 12.67
Avg. price 1W:   17.46
Avg. volume 1W:   0.00
Avg. price 1M:   17.69
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   15.54
Avg. volume 1Y:   0.00
Volatility 1M:   22.48%
Volatility 6M:   21.37%
Volatility 1Y:   21.17%
Volatility 3Y:   -