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Goldman Sachs Knock-Out TRV/  DE000GG7SYV8  /

EUWAX
12/06/2024  10:27:06 Chg.-0.04 Bid13:48:34 Ask13:48:34 Underlying Strike price Expiration date Option type
1.01EUR -3.81% 0.99
Bid Size: 5,000		 1.06
Ask Size: 2,000		 The Travelers Compan... 219.9443 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7SYV
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 219.9443 USD
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.05
Knock-out: 219.9443
Knock-out violated on: -
Distance to knock-out: -10.0553
Distance to knock-out %: -5.16%
Distance to strike price: -10.0553
Distance to strike price %: -5.16%

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 %: 6.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month  
+274.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.68
1M High / 1M Low: 1.20 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -