Goldman Sachs Knock-Out ROST
/ DE000GG09JB9
Goldman Sachs Knock-Out ROST/ DE000GG09JB9 /
| 9/5/2024 1:28:41 PM |
Chg.+0.08 |
Bid2:19:01 PM |
Ask2:19:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+4.32% |
1.89
Bid Size: 3,000 |
1.92
Ask Size: 3,000 |
Ross Stores Inc |
130.7032 USD |
12/31/2078 |
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: |
130.7032 USD |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Knock-out: |
130.7032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4116 |
| Distance to knock-out %: |
12.22% |
| Distance to strike price: |
16.4116 |
| Distance to strike price %: |
12.22% |
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 %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
+109.78% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
+33.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.82 |
| 1M High / 1M Low: |
2.27 |
0.92 |
| 6M High / 6M Low: |
2.28 |
0.19 |
| High (YTD): |
2/28/2024 |
2.42 |
| Low (YTD): |
5/3/2024 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.68% |
| Volatility 6M: |
|
481.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
