Goldman Sachs Knock-Out TRV/  DE000GG7SYV8  /

EUWAX
2024-06-11  3:52:39 PM Chg.+0.380 Bid7:54:28 PM Ask7:54:28 PM Underlying Strike price Expiration date Option type
1.060EUR +55.88% 1.050
Bid Size: 10,000
1.100
Ask Size: 10,000
The Travelers Compan... 219.9393 USD 2078-12-31 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: 219.9393 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.04
Knock-out: 219.9393
Knock-out violated on: -
Distance to knock-out: -8.1334
Distance to knock-out %: -4.15%
Distance to strike price: -8.1334
Distance to strike price %: -4.15%

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 %: 10.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 1.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+292.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.680
1M High / 1M Low: 1.200 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   575.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -