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Goldman Sachs Knock-Out TRV/  DE000GP1BVS8  /

EUWAX
2024-05-17  9:45:06 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.60EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 158.5342 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BVS
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 158.5342 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 158.5342
Knock-out violated on: -
Distance to knock-out: 38.3606
Distance to knock-out %: 19.48%
Distance to strike price: 38.3606
Distance to strike price %: 19.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+4.28%
3 Months
  -6.35%
YTD  
+68.67%
1 Year  
+62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.14
1M High / 1M Low: 5.70 5.11
6M High / 6M Low: 6.88 1.81
High (YTD): 2024-03-28 6.88
Low (YTD): 2024-01-09 3.41
52W High: 2024-03-28 6.88
52W Low: 2023-10-24 0.78
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   51.03%
Volatility 6M:   79.62%
Volatility 1Y:   140.37%
Volatility 3Y:   -