Goldman Sachs Knock-Out ROK/  DE000GG0U245  /

EUWAX
2024-11-12  6:17:14 PM Chg.+0.07 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.16EUR +1.38% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 331.1748 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: 331.1748 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.93
Knock-out: 331.1748
Knock-out violated on: -
Distance to knock-out: -51.293
Distance to knock-out %: -19.78%
Distance to strike price: -51.293
Distance to strike price %: -19.78%

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 %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -4.44%
3 Months
  -28.63%
YTD  
+133.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.09
1M High / 1M Low: 6.17 5.09
6M High / 6M Low: 7.67 3.65
High (YTD): 2024-08-07 7.67
Low (YTD): 2024-01-04 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.23%
Volatility 6M:   125.05%
Volatility 1Y:   -
Volatility 3Y:   -