OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ROK/  DE000GG05FX9  /

EUWAX
5/31/2024  5:52:20 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.93EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 407.7623 USD 12/31/2078 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: 407.7623 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.68
Knock-out: 407.7623
Knock-out violated on: -
Distance to knock-out: -147.2667
Distance to knock-out %: -64.42%
Distance to strike price: -147.2667
Distance to strike price %: -64.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.00
High: 14.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+6.83%
3 Months  
+25.50%
YTD  
+53.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 13.34
1M High / 1M Low: 14.14 12.37
6M High / 6M Low: 14.29 8.91
High (YTD): 2/1/2024 14.29
Low (YTD): 1/2/2024 9.34
52W High: - -
52W Low: - -
Avg. price 1W:   13.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   11.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.47%
Volatility 6M:   71.18%
Volatility 1Y:   -
Volatility 3Y:   -