Goldman Sachs Knock-Out TRV
/ DE000GG1K1X5
Goldman Sachs Knock-Out TRV/ DE000GG1K1X5 /
| 1/23/2025 6:53:02 PM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
197.4918 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1K1X |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.4918 USD |
| Maturity: |
Endless |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Knock-out: |
197.4918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7023 |
| Distance to knock-out %: |
19.41% |
| Distance to strike price: |
45.7023 |
| Distance to strike price %: |
19.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-26.03% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
+49.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.05 |
| 1M High / 1M Low: |
4.76 |
3.53 |
| 6M High / 6M Low: |
6.91 |
1.73 |
| High (YTD): |
1/22/2025 |
4.76 |
| Low (YTD): |
1/10/2025 |
3.53 |
| 52W High: |
11/29/2024 |
6.91 |
| 52W Low: |
7/5/2024 |
1.32 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.77% |
| Volatility 6M: |
|
135.41% |
| Volatility 1Y: |
|
139.50% |
| Volatility 3Y: |
|
- |