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Goldman Sachs Knock-Out ROK/  DE000GQ5WSF7  /

EUWAX
7/30/2024  9:38:10 PM Chg.- Bid9:00:01 AM Ask9:00:01 AM Underlying Strike price Expiration date Option type
3.44EUR - -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 241.0728 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5WSF
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 241.0728 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.40
Knock-out: 241.0728
Knock-out violated on: -
Distance to knock-out: -3.0115
Distance to knock-out %: -1.27%
Distance to strike price: -3.0115
Distance to strike price %: -1.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.88%
1 Month  
+5.85%
3 Months
  -3.10%
YTD
  -54.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 2.69
1M High / 1M Low: 5.04 2.20
6M High / 6M Low: 6.96 1.52
High (YTD): 1/4/2024 7.18
Low (YTD): 6/14/2024 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.29%
Volatility 6M:   227.13%
Volatility 1Y:   -
Volatility 3Y:   -