Goldman Sachs Knock-Out TRN/  DE000GG6UEL9  /

EUWAX
2024-05-31  10:57:39 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.40EUR -0.31% -
Bid Size: -
-
Ask Size: -
TERNA 1.2218 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UEL
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 1.2218 EUR
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.16
Knock-out: 1.2218
Knock-out violated on: -
Distance to knock-out: 6.4082
Distance to knock-out %: 83.99%
Distance to strike price: 6.4082
Distance to strike price %: 83.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.40
1M High / 1M Low: 6.72 6.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -