OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ROST/  DE000GQ8DFY9  /

EUWAX
14/08/2024  17:50:28 Chg.+0.03 Bid18:05:55 Ask18:05:55 Underlying Strike price Expiration date Option type
1.89EUR +1.61% 1.92
Bid Size: 10,000		 1.95
Ask Size: 10,000		 Ross Stores Inc 121.7961 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8DFY
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 121.7961 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.67
Knock-out: 121.7961
Knock-out violated on: -
Distance to knock-out: 17.4599
Distance to knock-out %: 13.62%
Distance to strike price: 17.4599
Distance to strike price %: 13.62%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -35.49%
3 Months  
+35.00%
YTD
  -10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.53
1M High / 1M Low: 2.60 1.46
6M High / 6M Low: 3.18 0.97
High (YTD): 28/02/2024 3.18
Low (YTD): 02/05/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.64%
Volatility 6M:   154.75%
Volatility 1Y:   -
Volatility 3Y:   -