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Goldman Sachs Knock-Out TROW/  DE000GQ5YV81  /

EUWAX
18/10/2024  20:48:39 Chg.+0.22 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.61EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 54.6844 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ5YV8
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 54.6844 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 54.6844
Knock-out violated on: -
Distance to knock-out: 54.4317
Distance to knock-out %: 51.96%
Distance to strike price: 54.4317
Distance to strike price %: 51.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.42%
1 Month  
+15.67%
3 Months  
+0.90%
YTD  
+11.53%
1 Year  
+37.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.02
1M High / 1M Low: 5.61 4.70
6M High / 6M Low: 6.12 4.19
High (YTD): 28/03/2024 6.32
Low (YTD): 06/09/2024 4.19
52W High: 28/03/2024 6.32
52W Low: 27/10/2023 3.31
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   34.41%
Volatility 6M:   43.37%
Volatility 1Y:   49.66%
Volatility 3Y:   -