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Goldman Sachs Knock-Out TRV/  DE000GJ12463  /

EUWAX
2024-11-06  9:46:14 PM Chg.- Bid9:19:57 AM Ask9:19:57 AM Underlying Strike price Expiration date Option type
14.18EUR - 14.22
Bid Size: 2,000		 14.29
Ask Size: 2,000		 The Travelers Compan... 405.0878 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1246
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 405.0878 USD
Maturity: Endless
Issue date: 2024-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.64
Knock-out: 405.0878
Knock-out violated on: -
Distance to knock-out: -143.5772
Distance to knock-out %: -61.39%
Distance to strike price: -143.5772
Distance to strike price %: -61.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -10.82%
3 Months
  -20.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 14.18
1M High / 1M Low: 15.90 12.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   14.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -