Goldman Sachs Knock-Out ROK/  DE000GQ9J0A9  /

EUWAX
9/6/2024  4:49:46 PM Chg.-0.11 Bid7:25:30 PM Ask7:25:30 PM Underlying Strike price Expiration date Option type
1.65EUR -6.25% 1.71
Bid Size: 3,000
1.78
Ask Size: 3,000
Rockwell Automation ... 239.585 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9J0A
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 239.585 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.17
Knock-out: 239.585
Knock-out violated on: -
Distance to knock-out: 13.2859
Distance to knock-out %: 5.81%
Distance to strike price: 13.2859
Distance to strike price %: 5.81%

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 %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.72%
1 Month
  -2.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 1.76
1M High / 1M Low: 3.04 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -