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Goldman Sachs Knock-Out TRV/  DE000GG6NEY7  /

EUWAX
28/06/2024  20:47:32 Chg.+0.41 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
13.38EUR +3.16% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 345.7534 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6NEY
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 345.7534 USD
Maturity: Endless
Issue date: 09/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 345.7534
Knock-out violated on: -
Distance to knock-out: -135.1074
Distance to knock-out %: -72.02%
Distance to strike price: -135.1074
Distance to strike price %: -72.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+4.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.44
1M High / 1M Low: 13.38 12.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -