Goldman Sachs Knock-Out TRV
/ DE000GG47R02
Goldman Sachs Knock-Out TRV/ DE000GG47R02 /
2024-09-10 10:19:15 AM |
Chg.-0.080 |
Bid12:49:59 PM |
Ask12:49:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-23.53% |
0.280 Bid Size: 10,000 |
- Ask Size: - |
The Travelers Compan... |
243.1754 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG47R0 |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
243.1754 USD |
Maturity: |
Endless |
Issue date: |
2024-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-48.55 |
Knock-out: |
243.1754 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5184 |
Distance to knock-out %: |
-2.56% |
Distance to strike price: |
-5.5184 |
Distance to strike price %: |
-2.56% |
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 %: |
28.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.12% |
1 Month |
|
|
-91.25% |
3 Months |
|
|
-90.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
0.340 |
1M High / 1M Low: |
3.110 |
0.340 |
6M High / 6M Low: |
3.910 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.626 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.93% |
Volatility 6M: |
|
203.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |