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Goldman Sachs Knock-Out TRV/  DE000GG5YL19  /

EUWAX
2024-05-23  7:57:17 PM Chg.-0.37 Bid9:16:54 PM Ask9:16:54 PM Underlying Strike price Expiration date Option type
9.03EUR -3.94% 9.06
Bid Size: 10,000		 9.09
Ask Size: 10,000		 The Travelers Compan... 114.6791 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YL1
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 114.6791 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 114.6791
Knock-out violated on: -
Distance to knock-out: 92.749
Distance to knock-out %: 46.69%
Distance to strike price: 92.749
Distance to strike price %: 46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.44
High: 9.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -3.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.68 9.29
1M High / 1M Low: 9.75 9.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -