Goldman Sachs Knock-Out TRV
/ DE000GP1BVS8
Goldman Sachs Knock-Out TRV/ DE000GP1BVS8 /
| 12/06/2024 09:06:57 |
Chg.+0.01 |
Bid11:37:46 |
Ask11:37:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
+0.21% |
4.77
Bid Size: 2,000 |
4.82
Ask Size: 2,000 |
The Travelers Compan... |
158.928 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP1BVS |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.928 - |
| Maturity: |
Endless |
| Issue date: |
27/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Knock-out: |
158.928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8472 |
| Distance to knock-out %: |
18.41% |
| Distance to strike price: |
35.8472 |
| Distance to strike price %: |
18.41% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-15.30% |
| 3 Months |
|
|
-20.53% |
| YTD |
|
|
+43.37% |
| 1 Year |
|
|
+86.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.58 |
| 1M High / 1M Low: |
5.61 |
4.58 |
| 6M High / 6M Low: |
6.88 |
2.73 |
| High (YTD): |
28/03/2024 |
6.88 |
| Low (YTD): |
09/01/2024 |
3.41 |
| 52W High: |
28/03/2024 |
6.88 |
| 52W Low: |
24/10/2023 |
0.78 |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.75% |
| Volatility 6M: |
|
74.21% |
| Volatility 1Y: |
|
138.06% |
| Volatility 3Y: |
|
- |
