Goldman Sachs Knock-Out ROST
/ DE000GQ8L7J2
Goldman Sachs Knock-Out ROST/ DE000GQ8L7J2 /
| 2024-09-05 2:53:54 PM |
Chg.+0.09 |
Bid4:55:57 PM |
Ask4:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+4.46% |
2.09
Bid Size: 10,000 |
2.12
Ask Size: 10,000 |
Ross Stores Inc |
128.619 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ8L7J |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.619 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Knock-out: |
128.619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2921 |
| Distance to knock-out %: |
13.62% |
| Distance to strike price: |
18.2921 |
| Distance to strike price %: |
13.62% |
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 %: |
2.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+95.37% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
+30.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.99 |
| 1M High / 1M Low: |
2.46 |
1.08 |
| 6M High / 6M Low: |
2.46 |
0.42 |
| High (YTD): |
2024-02-28 |
2.62 |
| Low (YTD): |
2024-05-03 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.43% |
| Volatility 6M: |
|
274.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
