Goldman Sachs Knock-Out TRV/  DE000GX4KJS8  /

EUWAX
1/23/2025  9:47:43 PM Chg.-0.52 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.39EUR -6.57% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 164.0749 - 12/31/2078 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: 164.0749 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 164.0749
Knock-out violated on: -
Distance to knock-out: 71.3728
Distance to knock-out %: 30.32%
Distance to strike price: 71.3728
Distance to strike price %: 30.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.76%
3 Months
  -17.15%
YTD
  -1.07%
1 Year  
+32.91%
3 Years  
+178.87%
5 Years     -
1W High / 1W Low: 7.91 7.20
1M High / 1M Low: 7.91 6.72
6M High / 6M Low: 10.08 4.64
High (YTD): 1/22/2025 7.91
Low (YTD): 1/10/2025 6.72
52W High: 11/29/2024 10.08
52W Low: 7/5/2024 4.16
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   69.75%
Volatility 6M:   78.80%
Volatility 1Y:   75.25%
Volatility 3Y:   114.79%