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Goldman Sachs Knock-Out TROW/  DE000GQ5YV81  /

EUWAX
17/07/2024  21:53:01 Chg.-0.26 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.86EUR -4.25% -
Bid Size: -		 -
Ask Size: -		 T Rowe Price Group I... 54.3228 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: 54.3228 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 54.3228
Knock-out violated on: -
Distance to knock-out: 54.7515
Distance to knock-out %: 52.36%
Distance to strike price: 54.7515
Distance to strike price %: 52.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -1.01%
3 Months  
+13.79%
YTD  
+16.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.80
1M High / 1M Low: 6.12 5.56
6M High / 6M Low: 6.32 4.71
High (YTD): 28/03/2024 6.32
Low (YTD): 13/02/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.15%
Volatility 6M:   42.36%
Volatility 1Y:   -
Volatility 3Y:   -