Goldman Sachs Knock-Out ROK/  DE000GG40LB0  /

EUWAX
09/10/2024  17:43:51 Chg.+0.39 Bid20:18:19 Ask20:18:19 Underlying Strike price Expiration date Option type
6.83EUR +6.06% 6.72
Bid Size: 3,000
6.82
Ask Size: 3,000
Rockwell Automation ... 196.3838 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40LB
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 196.3838 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 196.3838
Knock-out violated on: -
Distance to knock-out: 62.1638
Distance to knock-out %: 25.79%
Distance to strike price: 62.1638
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+14.02%
3 Months  
+5.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.17
1M High / 1M Low: 7.07 5.64
6M High / 6M Low: 9.36 5.21
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.66%
Volatility 6M:   105.08%
Volatility 1Y:   -
Volatility 3Y:   -