Goldman Sachs Knock-Out TRV
/ DE000GG6NEY7
Goldman Sachs Knock-Out TRV/ DE000GG6NEY7 /
8/5/2024 5:52:19 PM |
Chg.+0.56 |
Bid6:50:21 PM |
Ask6:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.69EUR |
+4.62% |
12.71 Bid Size: 10,000 |
12.74 Ask Size: 10,000 |
The Travelers Compan... |
346.0596 USD |
12/31/2078 |
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: |
346.0596 USD |
Maturity: |
Endless |
Issue date: |
4/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.62 |
Knock-out: |
346.0596 |
Knock-out violated on: |
- |
Distance to knock-out: |
-131.2759 |
Distance to knock-out %: |
-70.63% |
Distance to strike price: |
-131.2759 |
Distance to strike price %: |
-70.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.47 |
High: |
12.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.59% |
1 Month |
|
|
-4.51% |
3 Months |
|
|
+3.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.42 |
11.60 |
1M High / 1M Low: |
13.29 |
11.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |