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Goldman Sachs Knock-Out TRV/  DE000GG05HP1  /

EUWAX
2024-05-07  5:46:51 PM Chg.+0.12 Bid6:00:36 PM Ask6:00:36 PM Underlying Strike price Expiration date Option type
3.95EUR +3.13% 3.93
Bid Size: 10,000		 3.98
Ask Size: 10,000		 The Travelers Compan... 174.986 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05HP
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 174.986 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.14
Knock-out: 174.986
Knock-out violated on: -
Distance to knock-out: 35.6074
Distance to knock-out %: 17.98%
Distance to strike price: 35.6074
Distance to strike price %: 17.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month
  -25.05%
3 Months
  -0.75%
YTD  
+114.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.55
1M High / 1M Low: 5.30 3.40
6M High / 6M Low: - -
High (YTD): 2024-03-28 5.33
Low (YTD): 2024-01-09 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -