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Goldman Sachs Knock-Out TRV/  DE000GG2RPX5  /

EUWAX
02/08/2024  21:57:20 Chg.-0.26 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.00EUR -11.50% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 235.819 USD 31/12/2078 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: 235.819 USD
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.59
Knock-out: 235.819
Knock-out violated on: -
Distance to knock-out: -30.2621
Distance to knock-out %: -16.28%
Distance to strike price: -30.2621
Distance to strike price %: -16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 12.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -32.43%
3 Months
  -5.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.46
1M High / 1M Low: 3.16 1.38
6M High / 6M Low: 3.16 0.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.78%
Volatility 6M:   270.60%
Volatility 1Y:   -
Volatility 3Y:   -