Goldman Sachs Knock-Out ROST
/ DE000GQ5YYN5
Goldman Sachs Knock-Out ROST/ DE000GQ5YYN5 /
| 2024-11-11 7:47:12 PM |
Chg.-0.28 |
Bid2024-11-11 |
Ask2024-11-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-6.60% |
3.96
Bid Size: 10,000 |
3.99
Ask Size: 10,000 |
Ross Stores Inc |
99.6685 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ5YYN |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.6685 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
99.6685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.233 |
| Distance to knock-out %: |
30.21% |
| Distance to strike price: |
40.233 |
| Distance to strike price %: |
30.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
-5.04% |
| 1 Year |
|
|
+29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.66 |
| 1M High / 1M Low: |
4.68 |
3.66 |
| 6M High / 6M Low: |
5.19 |
3.35 |
| High (YTD): |
2024-02-28 |
5.28 |
| Low (YTD): |
2024-05-02 |
3.09 |
| 52W High: |
2024-02-28 |
5.28 |
| 52W Low: |
2023-11-16 |
2.74 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
74.14% |
| Volatility 1Y: |
|
69.88% |
| Volatility 3Y: |
|
- |
