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Goldman Sachs Knock-Out TROW/  DE000GQ0GRU2  /

EUWAX
8/16/2024  9:38:01 PM Chg.-0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
11.12EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 231.2921 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0GRU
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 231.2921 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.86
Knock-out: 231.2921
Knock-out violated on: -
Distance to knock-out: -112.4456
Distance to knock-out %: -114.35%
Distance to strike price: -112.4456
Distance to strike price %: -114.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+9.99%
3 Months  
+4.61%
YTD  
+1.09%
1 Year
  -1.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.25
1M High / 1M Low: 11.71 10.11
6M High / 6M Low: 11.71 10.11
High (YTD): 2/13/2024 11.89
Low (YTD): 7/16/2024 10.11
52W High: 10/27/2023 13.57
52W Low: 7/16/2024 10.11
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   11.33
Avg. volume 1Y:   0.00
Volatility 1M:   29.50%
Volatility 6M:   23.29%
Volatility 1Y:   24.28%
Volatility 3Y:   -