Goldman Sachs Knock-Out ROST/  DE000GQ8L963  /

EUWAX
2024-07-05  9:50:35 PM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.06EUR +7.29% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 123.7439 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8L96
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 123.7439 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.39
Knock-out: 123.7439
Knock-out violated on: -
Distance to knock-out: 19.6007
Distance to knock-out %: 14.65%
Distance to strike price: 19.6007
Distance to strike price %: 14.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.49%
1 Month  
+0.98%
3 Months  
+17.71%
YTD  
+11.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.92
1M High / 1M Low: 2.55 1.92
6M High / 6M Low: 2.85 0.70
High (YTD): 2024-02-28 2.85
Low (YTD): 2024-05-02 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.81%
Volatility 6M:   179.74%
Volatility 1Y:   -
Volatility 3Y:   -