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Goldman Sachs Knock-Out ROK/  DE000GQ7SBU6  /

EUWAX
6/14/2024  3:58:13 PM Chg.-0.75 Bid4:39:58 PM Ask4:39:58 PM Underlying Strike price Expiration date Option type
1.92EUR -28.09% 1.73
Bid Size: 3,000		 1.80
Ask Size: 3,000		 Rockwell Automation ... 232.4608 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7SBU
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 232.4608 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.37
Knock-out: 232.4608
Knock-out violated on: -
Distance to knock-out: 15.9945
Distance to knock-out %: 6.88%
Distance to strike price: 15.9945
Distance to strike price %: 6.88%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -50.13%
3 Months
  -60.57%
YTD
  -76.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.19
1M High / 1M Low: 4.12 2.16
6M High / 6M Low: 8.13 2.16
High (YTD): 1/3/2024 8.00
Low (YTD): 6/6/2024 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   3.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.25%
Volatility 6M:   150.76%
Volatility 1Y:   -
Volatility 3Y:   -