Goldman Sachs Knock-Out RR//  DE000GQ9DQP2  /

EUWAX
2024-06-11  10:57:29 AM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.65EUR +5.10% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.2465 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9DQP
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.2465 GBP
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 3.2465
Knock-out violated on: -
Distance to knock-out: 1.666
Distance to knock-out %: 30.27%
Distance to strike price: 1.666
Distance to strike price %: 30.27%

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 %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+19.57%
3 Months  
+106.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.51
1M High / 1M Low: 1.65 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -