Goldman Sachs Knock-Out ROK/  DE000GK12792  /

EUWAX
2024-06-07  9:52:03 PM Chg.+0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
19.45EUR +1.25% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 46.0235 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK1279
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 46.0235 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.21
Knock-out: 46.0235
Knock-out violated on: -
Distance to knock-out: 187.1467
Distance to knock-out %: 80.26%
Distance to strike price: 187.1467
Distance to strike price %: 80.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.32
High: 19.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -7.07%
3 Months
  -14.88%
YTD
  -19.13%
1 Year
  -19.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.49 19.21
1M High / 1M Low: 21.22 19.21
6M High / 6M Low: 24.27 19.21
High (YTD): 2024-01-23 24.00
Low (YTD): 2024-06-06 19.21
52W High: 2023-07-20 26.88
52W Low: 2024-06-06 19.21
Avg. price 1W:   19.36
Avg. volume 1W:   0.00
Avg. price 1M:   20.27
Avg. volume 1M:   0.00
Avg. price 6M:   22.02
Avg. volume 6M:   0.00
Avg. price 1Y:   22.71
Avg. volume 1Y:   0.00
Volatility 1M:   20.70%
Volatility 6M:   35.99%
Volatility 1Y:   32.49%
Volatility 3Y:   -