OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ROK/  DE000GQ5WSF7  /

EUWAX
6/7/2024  9:52:05 PM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.79EUR +5.92% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 237.5194 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5WSF
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 237.5194 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.03
Knock-out: 237.5194
Knock-out violated on: -
Distance to knock-out: -4.3492
Distance to knock-out %: -1.87%
Distance to strike price: -4.3492
Distance to strike price %: -1.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -45.92%
3 Months
  -69.08%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.69
1M High / 1M Low: 3.63 1.69
6M High / 6M Low: 7.62 1.69
High (YTD): 1/4/2024 7.18
Low (YTD): 6/6/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.10%
Volatility 6M:   167.50%
Volatility 1Y:   -
Volatility 3Y:   -