Goldman Sachs Knock-Out TRV
/ DE000GX4KJS8
Goldman Sachs Knock-Out TRV/ DE000GX4KJS8 /
| 2024-04-15 11:34:22 AM |
Chg.+0.050 |
Bid2:39:36 PM |
Ask2:39:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
+0.79% |
6.260
Bid Size: 2,000 |
6.310
Ask Size: 0 |
The Travelers Compan... |
154.4086 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX4KJS |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.4086 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
154.4086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.5699 |
| Distance to knock-out %: |
21.62% |
| Distance to strike price: |
42.5699 |
| Distance to strike price %: |
21.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.420 |
| High: |
6.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+60.35% |
| YTD |
|
|
+77.87% |
| 1 Year |
|
|
+136.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.200 |
| 1M High / 1M Low: |
7.150 |
6.200 |
| 6M High / 6M Low: |
7.150 |
1.040 |
| High (YTD): |
2024-04-08 |
7.150 |
| Low (YTD): |
2024-01-02 |
3.680 |
| 52W High: |
2024-04-08 |
7.150 |
| 52W Low: |
2023-10-25 |
1.040 |
| Avg. price 1W: |
|
6.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.71% |
| Volatility 6M: |
|
113.22% |
| Volatility 1Y: |
|
129.87% |
| Volatility 3Y: |
|
- |
