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Goldman Sachs Knock-Out TRV/  DE000GJ12463  /

EUWAX
1/23/2025  6:52:31 PM Chg.+0.42 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
15.52EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 404.0312 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ1246
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 404.0312 USD
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 404.0312
Knock-out violated on: -
Distance to knock-out: -152.7912
Distance to knock-out %: -64.90%
Distance to strike price: -152.7912
Distance to strike price %: -64.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.15
High: 15.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -1.02%
3 Months  
+12.63%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.98 15.10
1M High / 1M Low: 16.75 15.10
6M High / 6M Low: 18.18 12.86
High (YTD): 1/13/2025 16.75
Low (YTD): 1/22/2025 15.10
52W High: - -
52W Low: - -
Avg. price 1W:   15.67
Avg. volume 1W:   0.00
Avg. price 1M:   15.88
Avg. volume 1M:   0.00
Avg. price 6M:   15.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.98%
Volatility 6M:   35.47%
Volatility 1Y:   -
Volatility 3Y:   -