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Goldman Sachs Knock-Out ROST/  DE000GP6AX39  /

EUWAX
10/8/2024  9:44:34 PM Chg.+0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.06EUR +7.29% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 119.3294 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6AX3
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 119.3294 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.48
Knock-out: 119.3294
Knock-out violated on: -
Distance to knock-out: 7.4527
Distance to knock-out %: 5.88%
Distance to strike price: 7.4527
Distance to strike price %: 5.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.56%
1 Month
  -28.97%
3 Months
  -26.43%
YTD
  -16.26%
1 Year  
+347.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 1.92
1M High / 1M Low: 3.35 1.92
6M High / 6M Low: 3.36 1.29
High (YTD): 2/28/2024 3.50
Low (YTD): 5/2/2024 1.29
52W High: 2/28/2024 3.50
52W Low: 10/11/2023 0.41
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   102.46%
Volatility 6M:   139.59%
Volatility 1Y:   179.43%
Volatility 3Y:   -