Goldman Sachs Knock-Out TRV
/ DE000GX4KJS8
Goldman Sachs Knock-Out TRV/ DE000GX4KJS8 /
| 9/26/2024 5:51:45 PM |
Chg.0.00 |
Bid8:36:07 PM |
Ask8:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
0.00% |
6.84
Bid Size: 10,000 |
6.89
Ask Size: 10,000 |
The Travelers Compan... |
159.9248 - |
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: |
159.9248 - |
| Maturity: |
Endless |
| Issue date: |
12/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
159.9248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.1591 |
| Distance to knock-out %: |
24.60% |
| Distance to strike price: |
52.1591 |
| Distance to strike price %: |
24.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+21.34% |
| 3 Months |
|
|
+49.24% |
| YTD |
|
|
+94.90% |
| 1 Year |
|
|
+242.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.88 |
| 1M High / 1M Low: |
7.45 |
5.67 |
| 6M High / 6M Low: |
7.45 |
4.16 |
| High (YTD): |
9/16/2024 |
7.45 |
| Low (YTD): |
1/9/2024 |
3.74 |
| 52W High: |
9/16/2024 |
7.45 |
| 52W Low: |
10/24/2023 |
1.13 |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
79.50% |
| Volatility 1Y: |
|
100.31% |
| Volatility 3Y: |
|
- |
