Goldman Sachs Knock-Out RBLX/  DE000GQ2VHZ7  /

EUWAX
2024-07-10  9:45:08 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.50EUR +0.67% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 23.4881 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2VHZ
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 23.4881 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 25.0816
Knock-out violated on: -
Distance to knock-out: 13.231
Distance to knock-out %: 36.33%
Distance to strike price: 14.7045
Distance to strike price %: 40.37%

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 %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+35.14%
3 Months
  -3.85%
YTD
  -31.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.28
1M High / 1M Low: 1.50 1.11
6M High / 6M Low: 2.09 0.70
High (YTD): 2024-02-07 2.09
Low (YTD): 2024-05-09 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.24%
Volatility 6M:   128.30%
Volatility 1Y:   -
Volatility 3Y:   -