Goldman Sachs Knock-Out ROK/  DE000GQ41UX2  /

EUWAX
2024-06-10  9:54:06 PM Chg.+0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.66EUR +1.25% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 315.0432 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ41UX
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 315.0432 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.17
Knock-out: 315.0432
Knock-out violated on: -
Distance to knock-out: -58.6039
Distance to knock-out %: -25.08%
Distance to strike price: -58.6039
Distance to strike price %: -25.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+43.65%
3 Months  
+137.82%
YTD  
+708.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.55
1M High / 1M Low: 5.66 3.81
6M High / 6M Low: 5.66 0.59
High (YTD): 2024-06-10 5.66
Low (YTD): 2024-01-02 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.29%
Volatility 6M:   556.51%
Volatility 1Y:   -
Volatility 3Y:   -