Goldman Sachs Knock-Out TROW/  DE000GG15VB1  /

EUWAX
16/08/2024  21:36:46 Chg.-0.07 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.76EUR -3.83% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 128.1798 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG15VB
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 128.1798 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.86
Knock-out: 128.1798
Knock-out violated on: -
Distance to knock-out: -18.4765
Distance to knock-out %: -18.79%
Distance to strike price: -18.4765
Distance to strike price %: -18.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month  
+91.30%
3 Months  
+51.72%
YTD
  -4.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.76
1M High / 1M Low: 2.32 0.92
6M High / 6M Low: 2.32 0.66
High (YTD): 13/02/2024 2.36
Low (YTD): 28/03/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.69%
Volatility 6M:   205.60%
Volatility 1Y:   -
Volatility 3Y:   -