Goldman Sachs Knock-Out TROW/  DE000GG4TLW8  /

EUWAX
2024-05-28  8:56:45 PM Chg.+0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.12EUR +13.37% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 138.877 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TLW
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 138.877 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.76
Knock-out: 138.877
Knock-out violated on: -
Distance to knock-out: -26.5657
Distance to knock-out %: -26.19%
Distance to strike price: -26.5657
Distance to strike price %: -26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month
  -17.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.87
1M High / 1M Low: 2.74 1.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -