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Goldman Sachs Knock-Out TRV/  DE000GJ19823  /

EUWAX
10/09/2024  15:45:25 Chg.-0.09 Bid15:57:13 Ask15:57:13 Underlying Strike price Expiration date Option type
5.99EUR -1.48% 6.13
Bid Size: 10,000		 6.18
Ask Size: 10,000		 The Travelers Compan... 307.3827 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1982
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 307.3827 USD
Maturity: Endless
Issue date: 24/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.51
Knock-out: 307.3827
Knock-out violated on: -
Distance to knock-out: -63.6998
Distance to knock-out %: -29.52%
Distance to strike price: -63.6998
Distance to strike price %: -29.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 9.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month
  -32.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 6.08
1M High / 1M Low: 9.02 6.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -