Goldman Sachs Knock-Out MSI/  DE000GG0RST1  /

EUWAX
2024-05-21  8:53:35 PM Chg.- Bid9:37:54 AM Ask9:37:54 AM Underlying Strike price Expiration date Option type
6.04EUR - 6.03
Bid Size: 3,000
6.18
Ask Size: 3,000
Motorola Solutions I... 304.2137 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RST
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 304.2137 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.70
Knock-out: 304.2137
Knock-out violated on: -
Distance to knock-out: 21.0575
Distance to knock-out %: 6.99%
Distance to strike price: 21.0575
Distance to strike price %: 6.99%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+44.50%
3 Months  
+87.58%
YTD  
+263.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.63
1M High / 1M Low: 6.04 3.18
6M High / 6M Low: - -
High (YTD): 2024-05-21 6.04
Low (YTD): 2024-01-05 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -