Goldman Sachs Knock-Out RBLX/  DE000GQ2VHZ7  /

EUWAX
11/15/2024  9:57:07 PM Chg.-0.17 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.53EUR -6.30% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 24.3598 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: 24.3598 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 25.7521
Knock-out violated on: -
Distance to knock-out: 23.7258
Distance to knock-out %: 49.24%
Distance to strike price: 25.0483
Distance to strike price %: 51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+72.11%
3 Months  
+64.29%
YTD  
+15.53%
1 Year  
+70.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.53
1M High / 1M Low: 2.88 1.44
6M High / 6M Low: 2.88 0.82
High (YTD): 11/11/2024 2.88
Low (YTD): 5/9/2024 0.70
52W High: 11/11/2024 2.88
52W Low: 5/9/2024 0.70
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   155.42%
Volatility 6M:   97.94%
Volatility 1Y:   113.54%
Volatility 3Y:   -