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Goldman Sachs Knock-Out ROK/  DE000GQ7SBU6  /

EUWAX
2024-10-09  5:58:34 PM Chg.+0.42 Bid7:54:17 PM Ask7:54:17 PM Underlying Strike price Expiration date Option type
3.05EUR +15.97% 2.87
Bid Size: 3,000		 2.97
Ask Size: 3,000		 Rockwell Automation ... 239.2589 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7SBU
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 239.2589 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.72
Knock-out: 239.2589
Knock-out violated on: -
Distance to knock-out: 23.1102
Distance to knock-out %: 9.59%
Distance to strike price: 23.1102
Distance to strike price %: 9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month  
+40.55%
3 Months  
+13.38%
YTD
  -61.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.46
1M High / 1M Low: 3.20 1.85
6M High / 6M Low: 5.56 1.56
High (YTD): 2024-01-03 8.00
Low (YTD): 2024-08-07 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.64%
Volatility 6M:   222.44%
Volatility 1Y:   -
Volatility 3Y:   -