Goldman Sachs Knock-Out TROW/  DE000GG2RHE2  /

EUWAX
2024-08-16  8:47:32 PM Chg.-0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.56EUR -2.50% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 125.6928 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2RHE
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 125.6928 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 125.6928
Knock-out violated on: -
Distance to knock-out: -16.2101
Distance to knock-out %: -16.48%
Distance to strike price: -16.2101
Distance to strike price %: -16.48%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month  
+116.67%
3 Months  
+67.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.56
1M High / 1M Low: 2.09 0.72
6M High / 6M Low: 2.09 0.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.71%
Volatility 6M:   259.20%
Volatility 1Y:   -
Volatility 3Y:   -