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Goldman Sachs Knock-Out ROST/  DE000GQ8DFY9  /

EUWAX
7/15/2024  9:39:10 PM Chg.-0.36 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.57EUR -12.29% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 120.7504 USD 12/31/2078 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: 120.7504 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.79
Knock-out: 120.7504
Knock-out violated on: -
Distance to knock-out: 28.5545
Distance to knock-out %: 20.49%
Distance to strike price: 28.5545
Distance to strike price %: 20.49%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+4.05%
3 Months  
+65.81%
YTD  
+21.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.48
1M High / 1M Low: 2.93 2.20
6M High / 6M Low: 3.18 0.97
High (YTD): 2/28/2024 3.18
Low (YTD): 5/2/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.00%
Volatility 6M:   150.83%
Volatility 1Y:   -
Volatility 3Y:   -