Goldman Sachs Knock-Out TRV
/ DE000GG2RPX5
Goldman Sachs Knock-Out TRV/ DE000GG2RPX5 /
2024-08-30 9:37:50 PM |
Chg.-0.110 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-11.83% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
235.9714 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG2RPX |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
235.9714 USD |
Maturity: |
Endless |
Issue date: |
2024-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.29 |
Knock-out: |
235.9714 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.3158 |
Distance to knock-out %: |
-4.56% |
Distance to strike price: |
-9.3158 |
Distance to strike price %: |
-4.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
13.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.88% |
1 Month |
|
|
-50.30% |
3 Months |
|
|
-61.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
0.820 |
1M High / 1M Low: |
2.550 |
0.820 |
6M High / 6M Low: |
3.160 |
0.600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.930 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.11% |
Volatility 6M: |
|
271.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |