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Goldman Sachs Knock-Out TRV/  DE000GG2RPX5  /

EUWAX
2024-05-31  10:54:12 AM Chg.+0.05 Bid12:46:29 PM Ask12:46:29 PM Underlying Strike price Expiration date Option type
2.27EUR +2.25% 2.29
Bid Size: 2,000		 2.32
Ask Size: 2,000		 The Travelers Compan... 236.5269 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2RPX
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 236.5269 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.42
Knock-out: 236.5269
Knock-out violated on: -
Distance to knock-out: -34.6413
Distance to knock-out %: -18.86%
Distance to strike price: -34.6413
Distance to strike price %: -18.86%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month
  -0.44%
3 Months  
+49.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.15
1M High / 1M Low: 2.48 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -