Goldman Sachs Knock-Out TROW/  DE000GQ8UTN7  /

EUWAX
2024-06-03  9:42:57 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.16EUR -1.37% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 93.3546 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8UTN
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 93.3546 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 93.3546
Knock-out violated on: -
Distance to knock-out: 22.6159
Distance to knock-out %: 20.83%
Distance to strike price: 22.6159
Distance to strike price %: 20.83%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+22.03%
3 Months
  -6.49%
YTD  
+31.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.07
1M High / 1M Low: 2.38 1.70
6M High / 6M Low: 2.80 0.76
High (YTD): 2024-03-28 2.80
Low (YTD): 2024-02-13 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.38%
Volatility 6M:   191.65%
Volatility 1Y:   -
Volatility 3Y:   -