Goldman Sachs Knock-Out ROK/  DE000GG8YHP1  /

EUWAX
09/10/2024  17:47:11 Chg.+0.42 Bid21:03:32 Ask21:03:32 Underlying Strike price Expiration date Option type
5.71EUR +7.94% 5.51
Bid Size: 3,000
5.61
Ask Size: 3,000
Rockwell Automation ... 209.1095 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8YHP
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 209.1095 USD
Maturity: Endless
Issue date: 31/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Knock-out: 209.1095
Knock-out violated on: -
Distance to knock-out: 50.5724
Distance to knock-out %: 20.98%
Distance to strike price: 50.5724
Distance to strike price %: 20.98%

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 %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+17.73%
3 Months  
+6.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.05
1M High / 1M Low: 6.17 4.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -