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Goldman Sachs Knock-Out TRV/  DE000GG5NHL9  /

EUWAX
10/11/2024  9:47:30 PM Chg.-0.41 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.08EUR -11.75% 3.10
Bid Size: 3,000		 3.20
Ask Size: 3,000		 The Travelers Compan... 270.1431 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NHL
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 270.1431 USD
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.76
Knock-out: 270.1431
Knock-out violated on: -
Distance to knock-out: -42.1969
Distance to knock-out %: -20.60%
Distance to strike price: -42.1969
Distance to strike price %: -20.60%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+5.12%
3 Months
  -42.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.08
1M High / 1M Low: 4.02 2.55
6M High / 6M Low: 6.39 2.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.22%
Volatility 6M:   111.12%
Volatility 1Y:   -
Volatility 3Y:   -