OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ROK/  DE000GQ8J3B2  /

EUWAX
06/09/2024  10:52:57 Chg.-0.15 Bid18:02:44 Ask18:02:44 Underlying Strike price Expiration date Option type
3.05EUR -4.69% 2.99
Bid Size: 3,000		 3.06
Ask Size: 3,000		 Rockwell Automation ... 222.5793 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8J3B
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 222.5793 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.94
Knock-out: 222.5793
Knock-out violated on: -
Distance to knock-out: 28.5868
Distance to knock-out %: 12.49%
Distance to strike price: 28.5868
Distance to strike price %: 12.49%

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 %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -31.46%
1 Month
  -2.56%
3 Months
  -11.59%
YTD
  -66.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 3.20
1M High / 1M Low: 4.58 2.72
6M High / 6M Low: 7.50 2.72
High (YTD): 03/01/2024 9.22
Low (YTD): 07/08/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.34%
Volatility 6M:   151.41%
Volatility 1Y:   -
Volatility 3Y:   -