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Goldman Sachs Knock-Out ROST/  DE000GQ76T93  /

EUWAX
11/11/2024  9:53:51 PM Chg.-0.20 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.91EUR -9.48% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 122.5835 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76T9
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 122.5835 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Knock-out: 122.5835
Knock-out violated on: -
Distance to knock-out: 18.8613
Distance to knock-out %: 14.16%
Distance to strike price: 18.8613
Distance to strike price %: 14.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.40%
1 Month
  -3.54%
3 Months  
+2.14%
YTD
  -16.59%
1 Year  
+61.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.61
1M High / 1M Low: 2.60 1.61
6M High / 6M Low: 3.17 1.36
High (YTD): 2/28/2024 3.36
Low (YTD): 5/2/2024 1.12
52W High: 2/28/2024 3.36
52W Low: 11/16/2023 0.88
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   159.84%
Volatility 6M:   151.98%
Volatility 1Y:   161.07%
Volatility 3Y:   -