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Goldman Sachs Knock-Out ROK/  DE000GQ7XAD4  /

EUWAX
2024-06-14  9:44:43 PM Chg.-0.54 Bid9:51:09 PM Ask9:51:09 PM Underlying Strike price Expiration date Option type
2.80EUR -16.17% 2.78
Bid Size: 3,000		 2.85
Ask Size: 3,000		 Rockwell Automation ... 225.2164 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7XAD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 225.2164 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.84
Knock-out: 225.2164
Knock-out violated on: -
Distance to knock-out: 22.7395
Distance to knock-out %: 9.78%
Distance to strike price: 22.7395
Distance to strike price %: 9.78%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -37.36%
3 Months
  -50.62%
YTD
  -67.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.84
1M High / 1M Low: 4.64 2.80
6M High / 6M Low: 8.69 2.80
High (YTD): 2024-01-31 8.39
Low (YTD): 2024-06-06 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.12%
Volatility 6M:   126.75%
Volatility 1Y:   -
Volatility 3Y:   -