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Goldman Sachs Knock-Out RBLX/  DE000GQ6BV95  /

EUWAX
11/15/2024  9:57:09 PM Chg.-0.18 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.14EUR -7.76% -
Bid Size: -		 -
Ask Size: -		 Roblox Corporation 28.384 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6BV9
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 28.384 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 30.0063
Knock-out violated on: -
Distance to knock-out: 19.6848
Distance to knock-out %: 40.85%
Distance to strike price: 21.2258
Distance to strike price %: 44.05%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+94.55%
3 Months  
+79.83%
YTD  
+15.05%
1 Year  
+86.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.14
1M High / 1M Low: 2.51 1.08
6M High / 6M Low: 2.51 0.47
High (YTD): 11/12/2024 2.51
Low (YTD): 5/9/2024 0.35
52W High: 11/12/2024 2.51
52W Low: 5/9/2024 0.35
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   40.32
Avg. price 1Y:   1.24
Avg. volume 1Y:   41.15
Volatility 1M:   166.96%
Volatility 6M:   124.57%
Volatility 1Y:   147.78%
Volatility 3Y:   -