Goldman Sachs Knock-Out TRV
/ DE000GP1BVS8
Goldman Sachs Knock-Out TRV/ DE000GP1BVS8 /
| 2024-05-23 8:52:27 PM |
Chg.-0.38 |
Bid8:56:52 PM |
Ask8:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-7.14% |
4.97
Bid Size: 10,000 |
5.00
Ask Size: 10,000 |
The Travelers Compan... |
158.7938 - |
2078-12-31 |
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: |
158.7938 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
158.7938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9073 |
| Distance to knock-out %: |
20.09% |
| Distance to strike price: |
39.9073 |
| Distance to strike price %: |
20.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
+48.80% |
| 1 Year |
|
|
+59.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.23 |
| 1M High / 1M Low: |
5.70 |
5.11 |
| 6M High / 6M Low: |
6.88 |
2.22 |
| High (YTD): |
2024-03-28 |
6.88 |
| Low (YTD): |
2024-01-09 |
3.41 |
| 52W High: |
2024-03-28 |
6.88 |
| 52W Low: |
2023-10-24 |
0.78 |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.71% |
| Volatility 6M: |
|
75.61% |
| Volatility 1Y: |
|
139.84% |
| Volatility 3Y: |
|
- |
