Goldman Sachs Knock-Out ROK/  DE000GQ7SBU6  /

EUWAX
11/11/2024  21:57:49 Chg.- Bid18:22:45 Ask18:22:45 Underlying Strike price Expiration date Option type
3.48EUR - 3.51
Bid Size: 3,000
3.61
Ask Size: 3,000
Rockwell Automation ... 241.4355 USD 31/12/2078 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: 241.4355 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.04
Knock-out: 241.4355
Knock-out violated on: -
Distance to knock-out: 32.9254
Distance to knock-out %: 12.70%
Distance to strike price: 32.9254
Distance to strike price %: 12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month  
+7.74%
3 Months  
+91.21%
YTD
  -56.50%
1 Year
  -4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.82
1M High / 1M Low: 3.51 2.61
6M High / 6M Low: 5.46 1.56
High (YTD): 03/01/2024 8.00
Low (YTD): 07/08/2024 1.56
52W High: 20/12/2023 8.13
52W Low: 07/08/2024 1.56
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   2.82
Volatility 1M:   116.63%
Volatility 6M:   223.16%
Volatility 1Y:   190.84%
Volatility 3Y:   -