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Goldman Sachs Knock-Out ROK/  DE000GQ9FDQ3  /

EUWAX
11/11/2024  11:13:38 Chg.-0.06 Bid14:03:46 Ask14:03:46 Underlying Strike price Expiration date Option type
3.06EUR -1.92% 3.01
Bid Size: 1,000		 3.51
Ask Size: 1,000		 Rockwell Automation ... 305.2531 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FDQ
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 305.2531 USD
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.58
Knock-out: 305.2531
Knock-out violated on: -
Distance to knock-out: -31.8961
Distance to knock-out %: -12.61%
Distance to strike price: -31.8961
Distance to strike price %: -12.61%

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 %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.47%
1 Month
  -0.33%
3 Months
  -31.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 2.91
1M High / 1M Low: 3.87 2.91
6M High / 6M Low: 5.27 1.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.61%
Volatility 6M:   204.20%
Volatility 1Y:   -
Volatility 3Y:   -