Goldman Sachs Knock-Out TRV/  DE000GG3ZEA8  /

EUWAX
26/07/2024  21:37:44 Chg.-0.39 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.42EUR -13.88% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 239.9404 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ZEA
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 239.9404 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.85
Knock-out: 239.9404
Knock-out violated on: -
Distance to knock-out: -28.2711
Distance to knock-out %: -14.67%
Distance to strike price: -28.2711
Distance to strike price %: -14.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month
  -24.38%
3 Months
  -4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.42
1M High / 1M Low: 3.54 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -