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Goldman Sachs Knock-Out TROW/  DE000GG21B67  /

EUWAX
9/26/2024  9:38:29 PM Chg.- Bid4:33:50 PM Ask4:33:50 PM Underlying Strike price Expiration date Option type
1.79EUR - 1.74
Bid Size: 20,000		 1.76
Ask Size: 20,000		 T Rowe Price Group I... 129.4007 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG21B6
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 129.4007 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.35
Knock-out: 129.4007
Knock-out violated on: -
Distance to knock-out: -18.2483
Distance to knock-out %: -18.71%
Distance to strike price: -18.2483
Distance to strike price %: -18.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 9.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -10.50%
3 Months  
+28.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.79
1M High / 1M Low: 2.63 1.70
6M High / 6M Low: 2.63 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.88%
Volatility 6M:   163.08%
Volatility 1Y:   -
Volatility 3Y:   -