Goldman Sachs Knock-Out TRV/  DE000GG6NFS6  /

EUWAX
2024-06-07  7:58:43 PM Chg.-0.33 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.90EUR -5.30% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 277.3184 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6NFS
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 277.3184 USD
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.26
Knock-out: 277.3184
Knock-out violated on: -
Distance to knock-out: -59.5826
Distance to knock-out %: -30.22%
Distance to strike price: -59.5826
Distance to strike price %: -30.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+10.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.90
1M High / 1M Low: 6.37 5.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -