Goldman Sachs Knock-Out TRV/  DE000GG6NEY7  /

EUWAX
6/7/2024  7:58:43 PM Chg.-0.27 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.32EUR -2.14% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 346.6387 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: 346.6387 USD
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.58
Knock-out: 346.6387
Knock-out violated on: -
Distance to knock-out: -123.7588
Distance to knock-out %: -62.77%
Distance to strike price: -123.7588
Distance to strike price %: -62.77%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.60
High: 12.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+4.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.73 12.32
1M High / 1M Low: 12.78 11.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.55
Avg. volume 1W:   0.00
Avg. price 1M:   12.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -