Goldman Sachs Knock-Out TRN/  DE000GZ6HL92  /

EUWAX
2024-05-17  9:38:48 AM Chg.-0.050 Bid2:31:57 PM Ask2:31:57 PM Underlying Strike price Expiration date Option type
0.900EUR -5.26% 0.890
Bid Size: 30,000
0.900
Ask Size: 30,000
TERNA 7.0215 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6HL9
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 7.0215 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.94
Knock-out: 7.0215
Knock-out violated on: -
Distance to knock-out: 0.8399
Distance to knock-out %: 10.69%
Distance to strike price: 0.8399
Distance to strike price %: 10.69%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+181.25%
3 Months  
+73.08%
YTD  
+21.62%
1 Year
  -26.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.820
1M High / 1M Low: 0.950 0.320
6M High / 6M Low: 0.970 0.320
High (YTD): 2024-01-16 0.970
Low (YTD): 2024-04-17 0.320
52W High: 2023-05-17 1.220
52W Low: 2023-10-02 0.250
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   210.50%
Volatility 6M:   201.64%
Volatility 1Y:   190.79%
Volatility 3Y:   -