OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ROK/  DE000GG1JEA6  /

EUWAX
2024-07-30  11:04:29 AM Chg.+0.14 Bid3:43:35 PM Ask3:43:35 PM Underlying Strike price Expiration date Option type
5.95EUR +2.41% 5.60
Bid Size: 3,000		 5.70
Ask Size: 3,000		 Rockwell Automation ... 335.6987 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JEA
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 335.6987 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.10
Knock-out: 335.6987
Knock-out violated on: -
Distance to knock-out: -72.2819
Distance to knock-out %: -30.37%
Distance to strike price: -72.2819
Distance to strike price %: -30.37%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.51%
3 Months
  -2.94%
YTD  
+138.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 5.47
1M High / 1M Low: 6.88 4.02
6M High / 6M Low: 7.64 2.92
High (YTD): 2024-06-14 7.64
Low (YTD): 2024-01-03 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.12%
Volatility 6M:   256.56%
Volatility 1Y:   -
Volatility 3Y:   -