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Goldman Sachs Knock-Out RBLX/  DE000GQ2VHZ7  /

EUWAX
9/10/2024  9:49:02 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.90EUR - -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 23.9259 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ2VHZ
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 23.9259 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 25.5417
Knock-out violated on: -
Distance to knock-out: 17.3846
Distance to knock-out %: 42.86%
Distance to strike price: 18.8571
Distance to strike price %: 46.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+54.47%
3 Months  
+65.22%
YTD
  -13.24%
1 Year  
+179.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.77
1M High / 1M Low: 1.90 1.25
6M High / 6M Low: 1.90 0.70
High (YTD): 2/7/2024 2.09
Low (YTD): 5/9/2024 0.70
52W High: 12/28/2023 2.23
52W Low: 9/22/2023 0.38
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   70.02%
Volatility 6M:   123.19%
Volatility 1Y:   125.08%
Volatility 3Y:   -