Goldman Sachs Knock-Out ROK/  DE000GG1JEA6  /

EUWAX
5/31/2024  6:39:47 PM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.40EUR +0.82% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 335.3737 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JEA
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 335.3737 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.19
Knock-out: 335.3737
Knock-out violated on: -
Distance to knock-out: -80.5399
Distance to knock-out %: -35.23%
Distance to strike price: -80.5399
Distance to strike price %: -35.23%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+20.72%
3 Months  
+67.04%
YTD  
+196.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.41 6.68
1M High / 1M Low: 7.41 5.54
6M High / 6M Low: - -
High (YTD): 2/1/2024 7.54
Low (YTD): 1/3/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -