Goldman Sachs Knock-Out ROK/  DE000GG42P25  /

EUWAX
11/11/2024  21:53:39 Chg.- Bid14:37:20 Ask14:37:20 Underlying Strike price Expiration date Option type
5.68EUR - 5.69
Bid Size: 1,000
6.19
Ask Size: 1,000
Rockwell Automation ... 218.0184 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42P2
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 218.0184 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.42
Knock-out: 218.0184
Knock-out violated on: -
Distance to knock-out: 54.8805
Distance to knock-out %: 21.17%
Distance to strike price: 54.8805
Distance to strike price %: 21.17%

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 %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.60%
1 Month  
+8.19%
3 Months  
+49.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 4.83
1M High / 1M Low: 5.68 4.43
6M High / 6M Low: 7.64 3.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.20%
Volatility 6M:   137.47%
Volatility 1Y:   -
Volatility 3Y:   -