Goldman Sachs Knock-Out TROW/  DE000GG5MRF2  /

EUWAX
2024-07-18  2:53:50 PM Chg.-0.05 Bid3:20:05 PM Ask3:20:05 PM Underlying Strike price Expiration date Option type
2.14EUR -2.28% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 141.9962 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MRF
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 141.9962 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.50
Knock-out: 141.9962
Knock-out violated on: -
Distance to knock-out: -25.5559
Distance to knock-out %: -24.52%
Distance to strike price: -25.5559
Distance to strike price %: -24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -5.31%
3 Months
  -33.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.94
1M High / 1M Low: 2.62 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -