Goldman Sachs Knock-Out TRV/  DE000GJ883P1  /

EUWAX
1/24/2025  10:50:08 AM Chg.-0.11 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.93EUR -5.39% 1.93
Bid Size: 3,000
1.98
Ask Size: 3,000
The Travelers Compan... 263.5245 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ883P
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 263.5245 USD
Maturity: Endless
Issue date: 12/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.69
Knock-out: 263.5245
Knock-out violated on: -
Distance to knock-out: -24.4782
Distance to knock-out %: -10.71%
Distance to strike price: -24.4782
Distance to strike price %: -10.71%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.09%
1 Month
  -10.23%
3 Months     -
YTD
  -14.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 1.64
1M High / 1M Low: 3.12 1.64
6M High / 6M Low: - -
High (YTD): 1/10/2025 3.12
Low (YTD): 1/22/2025 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -