Goldman Sachs Knock-Out TRN/  DE000GZ6CXH2  /

EUWAX
2024-05-17  10:16:07 AM Chg.-0.010 Bid3:01:24 PM Ask3:01:24 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.810
Bid Size: 30,000
0.820
Ask Size: 30,000
TERNA 7.1109 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6CXH
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 7.1109 -
Maturity: Endless
Issue date: 2023-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.72
Knock-out: 7.1109
Knock-out violated on: -
Distance to knock-out: 0.7504
Distance to knock-out %: 9.55%
Distance to strike price: 0.7504
Distance to strike price %: 9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+228.00%
3 Months  
+105.00%
YTD  
+26.15%
1 Year
  -28.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.830 0.250
6M High / 6M Low: 0.900 0.250
High (YTD): 2024-03-20 0.900
Low (YTD): 2024-04-18 0.250
52W High: 2023-05-17 1.140
52W Low: 2023-10-02 0.160
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   284.06%
Volatility 6M:   230.34%
Volatility 1Y:   228.72%
Volatility 3Y:   -