Goldman Sachs Knock-Out TRV
/ DE000GP1BVS8
Goldman Sachs Knock-Out TRV/ DE000GP1BVS8 /
2024-06-06 5:48:55 PM |
Chg.+0.04 |
Bid7:55:18 PM |
Ask7:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.62EUR |
+0.87% |
4.58 Bid Size: 10,000 |
4.61 Ask Size: 10,000 |
The Travelers Compan... |
159.4019 - |
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: |
159.4019 - |
Maturity: |
Endless |
Issue date: |
2023-03-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.16 |
Knock-out: |
159.4019 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5675 |
Distance to knock-out %: |
13.36% |
Distance to strike price: |
24.5675 |
Distance to strike price %: |
13.36% |
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 %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.54 |
High: |
4.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
-14.60% |
3 Months |
|
|
-21.96% |
YTD |
|
|
+39.16% |
1 Year |
|
|
+77.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.05 |
4.58 |
1M High / 1M Low: |
5.70 |
4.58 |
6M High / 6M Low: |
6.88 |
2.72 |
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: |
|
4.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.26% |
Volatility 6M: |
|
73.53% |
Volatility 1Y: |
|
137.92% |
Volatility 3Y: |
|
- |