Goldman Sachs Knock-Out TRV/  DE000GJ3DM84  /

EUWAX
23/01/2025  21:48:22 Chg.- Bid09:13:59 Ask09:13:59 Underlying Strike price Expiration date Option type
1.34EUR - 1.39
Bid Size: 3,000
1.46
Ask Size: 3,000
The Travelers Compan... 227.8963 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3DM8
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 227.8963 USD
Maturity: Endless
Issue date: 05/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.48
Knock-out: 227.8963
Knock-out violated on: -
Distance to knock-out: 16.4965
Distance to knock-out %: 7.01%
Distance to strike price: 16.4965
Distance to strike price %: 7.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -14.65%
3 Months
  -57.73%
YTD
  -8.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.20
1M High / 1M Low: 1.81 0.93
6M High / 6M Low: - -
High (YTD): 22/01/2025 1.81
Low (YTD): 10/01/2025 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -