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Goldman Sachs Knock-Out ROK/  DE000GG05FX9  /

EUWAX
07/06/2024  21:52:07 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
14.16EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 407.8083 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05FX
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 407.8083 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 407.8083
Knock-out violated on: -
Distance to knock-out: -144.3759
Distance to knock-out %: -61.92%
Distance to strike price: -144.3759
Distance to strike price %: -61.92%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.09
High: 14.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+12.83%
3 Months  
+35.11%
YTD  
+56.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.16 13.86
1M High / 1M Low: 14.16 12.37
6M High / 6M Low: 14.29 8.91
High (YTD): 01/02/2024 14.29
Low (YTD): 02/01/2024 9.34
52W High: - -
52W Low: - -
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.50%
Volatility 6M:   70.90%
Volatility 1Y:   -
Volatility 3Y:   -