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Goldman Sachs Knock-Out ROK/  DE000GG0U245  /

EUWAX
2024-07-30  10:22:22 AM Chg.+0.06 Bid3:02:31 PM Ask3:02:31 PM Underlying Strike price Expiration date Option type
5.64EUR +1.08% 5.66
Bid Size: 1,000		 5.76
Ask Size: 1,000		 Rockwell Automation ... 332.1013 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0U24
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 332.1013 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.33
Knock-out: 332.1013
Knock-out violated on: -
Distance to knock-out: -68.9569
Distance to knock-out %: -28.97%
Distance to strike price: -68.9569
Distance to strike price %: -28.97%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+0.53%
3 Months
  -1.91%
YTD  
+155.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.14
1M High / 1M Low: 6.54 3.65
6M High / 6M Low: 7.49 2.81
High (YTD): 2024-06-14 7.49
Low (YTD): 2024-01-04 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.44%
Volatility 6M:   256.53%
Volatility 1Y:   -
Volatility 3Y:   -