Goldman Sachs Knock-Out ROST
/ DE000GG8U1H9
Goldman Sachs Knock-Out ROST/ DE000GG8U1H9 /
| 2024-07-30 9:13:06 AM |
Chg.-0.01 |
Bid10:32:10 AM |
Ask10:32:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
-0.23% |
4.41
Bid Size: 3,000 |
4.44
Ask Size: 3,000 |
Ross Stores Inc |
189.5289 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG8U1H |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.5289 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Knock-out: |
189.5289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.9637 |
| Distance to knock-out %: |
-34.53% |
| Distance to strike price: |
-44.9637 |
| Distance to strike price %: |
-34.53% |
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 %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.23 |
| 1M High / 1M Low: |
4.51 |
3.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
