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Goldman Sachs Knock-Out ROST/  DE000GG09JB9  /

EUWAX
2024-07-05  9:48:08 PM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.62EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 128.3956 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09JB
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 128.3956 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.04
Knock-out: 128.3956
Knock-out violated on: -
Distance to knock-out: 15.3093
Distance to knock-out %: 11.45%
Distance to strike price: 15.3093
Distance to strike price %: 11.45%

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 %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+2.53%
3 Months  
+21.80%
YTD  
+11.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.50
1M High / 1M Low: 2.08 1.50
6M High / 6M Low: 2.42 0.19
High (YTD): 2024-02-28 2.42
Low (YTD): 2024-05-03 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.91%
Volatility 6M:   475.20%
Volatility 1Y:   -
Volatility 3Y:   -