Goldman Sachs Knock-Out ROK/  DE000GK12792  /

EUWAX
2024-11-12  5:57:03 PM Chg.+0.21 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
21.91EUR +0.97% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 47.1738 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK1279
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 47.1738 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.19
Knock-out: 47.1738
Knock-out violated on: -
Distance to knock-out: 212.1254
Distance to knock-out %: 81.81%
Distance to strike price: 212.1254
Distance to strike price %: 81.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.91
High: 21.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+5.79%
3 Months  
+15.50%
YTD
  -8.90%
1 Year  
+9.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.70 20.39
1M High / 1M Low: 21.70 20.06
6M High / 6M Low: 22.81 18.55
High (YTD): 2024-01-23 24.00
Low (YTD): 2024-08-07 18.55
52W High: 2023-12-20 24.27
52W Low: 2024-08-07 18.55
Avg. price 1W:   21.09
Avg. volume 1W:   0.00
Avg. price 1M:   20.74
Avg. volume 1M:   0.00
Avg. price 6M:   20.18
Avg. volume 6M:   0.00
Avg. price 1Y:   21.15
Avg. volume 1Y:   0.00
Volatility 1M:   22.58%
Volatility 6M:   34.47%
Volatility 1Y:   35.24%
Volatility 3Y:   -