Goldman Sachs Knock-Out TRV/  DE000GJ3P626  /

EUWAX
1/23/2025  9:51:53 PM Chg.+0.52 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.51EUR +13.03% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 288.2863 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ3P62
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 288.2863 USD
Maturity: Endless
Issue date: 9/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.84
Knock-out: 288.2863
Knock-out violated on: -
Distance to knock-out: -41.5819
Distance to knock-out %: -17.66%
Distance to strike price: -41.5819
Distance to strike price %: -17.66%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -1.53%
3 Months  
+49.83%
YTD
  -3.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.74 3.99
1M High / 1M Low: 5.53 3.99
6M High / 6M Low: - -
High (YTD): 1/13/2025 5.53
Low (YTD): 1/22/2025 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -