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Goldman Sachs Knock-Out TRV/  DE000GG6X0R9  /

EUWAX
2024-06-18  4:43:40 PM Chg.-0.08 Bid6:34:40 PM Ask6:34:40 PM Underlying Strike price Expiration date Option type
9.42EUR -0.84% 9.37
Bid Size: 10,000		 9.40
Ask Size: 10,000		 The Travelers Compan... 309.7692 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6X0R
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 309.7692 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 309.7692
Knock-out violated on: -
Distance to knock-out: -97.862
Distance to knock-out %: -51.35%
Distance to strike price: -97.862
Distance to strike price %: -51.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+11.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.34
1M High / 1M Low: 9.69 8.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -