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Goldman Sachs Knock-Out ROK/  DE000GG05LG2  /

EUWAX
11/11/2024  9:57:46 PM Chg.-0.45 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.53EUR -9.04% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 325.0879 USD 12/31/2078 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: 325.0879 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.89
Knock-out: 325.0879
Knock-out violated on: -
Distance to knock-out: -50.4101
Distance to knock-out %: -19.92%
Distance to strike price: -50.4101
Distance to strike price %: -19.92%

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 %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.68%
1 Month
  -6.41%
3 Months
  -26.82%
YTD  
+172.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 4.77
1M High / 1M Low: 5.64 4.70
6M High / 6M Low: 7.10 3.26
High (YTD): 8/7/2024 7.10
Low (YTD): 1/2/2024 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.91%
Volatility 6M:   131.18%
Volatility 1Y:   -
Volatility 3Y:   -