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Goldman Sachs Knock-Out ROK/  DE000GG05LG2  /

EUWAX
2024-07-30  10:35:52 AM Chg.+0.10 Bid5:20:18 PM Ask5:20:18 PM Underlying Strike price Expiration date Option type
5.06EUR +2.02% 4.92
Bid Size: 3,000		 5.02
Ask Size: 3,000		 Rockwell Automation ... 326.0211 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05LG
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 326.0211 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.79
Knock-out: 326.0211
Knock-out violated on: -
Distance to knock-out: -63.3371
Distance to knock-out %: -26.61%
Distance to strike price: -63.3371
Distance to strike price %: -26.61%

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 %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.60%
3 Months
  -2.69%
YTD  
+204.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 4.57
1M High / 1M Low: 5.98 3.26
6M High / 6M Low: 6.86 2.27
High (YTD): 2024-06-14 6.86
Low (YTD): 2024-01-02 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.16%
Volatility 6M:   203.29%
Volatility 1Y:   -
Volatility 3Y:   -