OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out RR//  DE000GQ88DX9  /

EUWAX
2024-06-11  11:20:02 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.01EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.1136 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ88DX
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.1136 GBP
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 2.1136
Knock-out violated on: -
Distance to knock-out: 3.0052
Distance to knock-out %: 54.60%
Distance to strike price: 3.0052
Distance to strike price %: 54.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month  
+12.73%
3 Months  
+43.33%
YTD  
+168.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.81
1M High / 1M Low: 3.01 2.43
6M High / 6M Low: 3.01 1.07
High (YTD): 2024-06-11 3.01
Low (YTD): 2024-01-16 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.54%
Volatility 6M:   70.28%
Volatility 1Y:   -
Volatility 3Y:   -