Goldman Sachs Knock-Out RR//  DE000GG0JJK6  /

EUWAX
2024-06-11  10:05:09 AM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.19EUR +1.39% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 2.8109 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JJK
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.8109 GBP
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 2.8109
Knock-out violated on: -
Distance to knock-out: 2.1809
Distance to knock-out %: 39.62%
Distance to strike price: 2.1809
Distance to strike price %: 39.62%

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 %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+17.74%
3 Months  
+65.91%
YTD  
+491.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.01
1M High / 1M Low: 2.19 1.60
6M High / 6M Low: 2.19 0.33
High (YTD): 2024-06-11 2.19
Low (YTD): 2024-01-05 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.60%
Volatility 6M:   144.07%
Volatility 1Y:   -
Volatility 3Y:   -