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Goldman Sachs Knock-Out TRV/  DE000GX4KJS8  /

Frankfurt Zert./GS
2024-04-29  4:42:59 PM Chg.-0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.440EUR -0.18% 5.420
Bid Size: 3,000		 5.490
Ask Size: 0		 The Travelers Compan... 154.9563 - 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: 154.9563 -
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 154.9563
Knock-out violated on: -
Distance to knock-out: 40.5014
Distance to knock-out %: 20.73%
Distance to strike price: 40.5014
Distance to strike price %: 20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -23.60%
3 Months
  -2.86%
YTD  
+52.38%
1 Year  
+64.35%
3 Years     -
5 Years     -
1W High / 1W Low: 5.700 5.440
1M High / 1M Low: 7.150 4.770
6M High / 6M Low: 7.150 1.280
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:   5.574
Avg. volume 1W:   0.000
Avg. price 1M:   6.114
Avg. volume 1M:   0.000
Avg. price 6M:   4.396
Avg. volume 6M:   0.000
Avg. price 1Y:   3.222
Avg. volume 1Y:   0.000
Volatility 1M:   116.69%
Volatility 6M:   92.86%
Volatility 1Y:   126.91%
Volatility 3Y:   -