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Goldman Sachs Knock-Out TCOM/  DE000GG7MPE5  /

EUWAX
2024-06-24  10:38:43 AM Chg.+0.07 Bid4:25:44 PM Ask4:25:44 PM Underlying Strike price Expiration date Option type
1.19EUR +6.25% 1.16
Bid Size: 100,000		 1.17
Ask Size: 100,000		 Trip com Group Ltd 61.2584 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7MPE
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Put
Strike price: 61.2584 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.71
Knock-out: 61.2584
Knock-out violated on: -
Distance to knock-out: -12.2691
Distance to knock-out %: -27.24%
Distance to strike price: -12.2691
Distance to strike price %: -27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month  
+38.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.01
1M High / 1M Low: 1.12 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -