Goldman Sachs Knock-Out MSI/  DE000GG0RST1  /

EUWAX
6/14/2024  9:58:43 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.51EUR +0.15% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 305.5268 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RST
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 305.5268 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 305.5268
Knock-out violated on: -
Distance to knock-out: 64.3199
Distance to knock-out %: 18.39%
Distance to strike price: 64.3199
Distance to strike price %: 18.39%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+15.63%
3 Months  
+59.95%
YTD  
+292.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.27
1M High / 1M Low: 6.81 4.98
6M High / 6M Low: 6.81 1.49
High (YTD): 6/12/2024 6.81
Low (YTD): 1/5/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.96%
Volatility 6M:   166.55%
Volatility 1Y:   -
Volatility 3Y:   -