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Goldman Sachs Knock-Out TRV/  DE000GG1K1X5  /

EUWAX
2024-05-31  9:44:53 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.44EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 187.7048 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1K1X
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 187.7048 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.39
Knock-out: 187.7048
Knock-out violated on: -
Distance to knock-out: 10.4118
Distance to knock-out %: 5.68%
Distance to strike price: 10.4118
Distance to strike price %: 5.68%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -7.92%
3 Months
  -26.06%
YTD  
+180.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.10
1M High / 1M Low: 3.08 2.10
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.31
Low (YTD): 2024-01-09 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -