Goldman Sachs Knock-Out TRV/  DE000GG47R02  /

EUWAX
2024-05-31  9:44:47 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.88EUR -3.36% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 244.7027 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47R0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 244.7027 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.39
Knock-out: 244.7027
Knock-out violated on: -
Distance to knock-out: -42.1893
Distance to knock-out %: -22.96%
Distance to strike price: -42.1893
Distance to strike price %: -22.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -6.19%
3 Months  
+26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.91
1M High / 1M Low: 3.25 2.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -