Goldman Sachs Knock-Out ROST/  DE000GG0BFF1  /

EUWAX
2024-06-27  9:39:59 PM Chg.-0.21 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.34EUR -8.24% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 121.4988 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BFF
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 121.4988 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 121.4988
Knock-out violated on: -
Distance to knock-out: 24.519
Distance to knock-out %: 17.74%
Distance to strike price: 24.519
Distance to strike price %: 17.74%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+17.00%
3 Months
  -9.30%
YTD  
+16.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.45
1M High / 1M Low: 2.68 1.64
6M High / 6M Low: 3.03 0.86
High (YTD): 2024-02-28 3.03
Low (YTD): 2024-05-02 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.95%
Volatility 6M:   153.11%
Volatility 1Y:   -
Volatility 3Y:   -