Goldman Sachs Knock-Out TRV/  DE000GG218T5  /

EUWAX
30/08/2024  21:38:28 Chg.-0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.38EUR -5.18% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 253.4884 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG218T
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 253.4884 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.04
Knock-out: 253.4884
Knock-out violated on: -
Distance to knock-out: -36.5361
Distance to knock-out %: -19.01%
Distance to strike price: -36.5361
Distance to strike price %: -19.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.78%
1 Month
  -27.66%
3 Months
  -36.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.38
1M High / 1M Low: 4.14 2.38
6M High / 6M Low: 4.77 2.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.55%
Volatility 6M:   129.49%
Volatility 1Y:   -
Volatility 3Y:   -