Goldman Sachs Knock-Out TROW/  DE000GG62290  /

EUWAX
2024-06-10  9:04:56 AM Chg.-0.010 Bid12:45:36 PM Ask12:45:36 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.440
Bid Size: 10,000
0.590
Ask Size: 5,000
T Rowe Price Group I... 119.8647 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6229
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 119.8647 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.38
Knock-out: 119.8647
Knock-out violated on: -
Distance to knock-out: -9.1351
Distance to knock-out %: -8.95%
Distance to strike price: -9.1351
Distance to strike price %: -8.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 11.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.94%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.310
1M High / 1M Low: 0.770 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   756.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -