Goldman Sachs Knock-Out RBLX/  DE000GX65P91  /

EUWAX
2024-06-14  9:44:08 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.46EUR +0.83% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 125.6544 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX65P9
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Put
Strike price: 125.6544 -
Maturity: Endless
Issue date: 2021-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.39
Knock-out: 116.8479
Knock-out violated on: -
Distance to knock-out: -84.1056
Distance to knock-out %: -256.87%
Distance to strike price: -92.9121
Distance to strike price %: -283.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -0.59%
3 Months  
+6.95%
YTD  
+18.16%
1 Year  
+11.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 8.30
1M High / 1M Low: 8.67 8.26
6M High / 6M Low: 8.82 7.09
High (YTD): 2024-05-09 8.82
Low (YTD): 2024-01-02 7.42
52W High: 2023-09-25 9.40
52W Low: 2023-12-27 7.09
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.22
Avg. volume 1Y:   0.00
Volatility 1M:   13.17%
Volatility 6M:   26.07%
Volatility 1Y:   26.02%
Volatility 3Y:   -