Goldman Sachs Knock-Out ROK/  DE000GZ2RQ65  /

EUWAX
2024-05-03  9:52:10 PM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.02EUR +13.48% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 255.7438 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2RQ6
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 255.7438 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.32
Knock-out: 255.7438
Knock-out violated on: -
Distance to knock-out: -1.0872
Distance to knock-out %: -0.43%
Distance to strike price: -1.0872
Distance to strike price %: -0.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month
  -18.88%
3 Months  
+18.82%
YTD
  -65.05%
1 Year
  -53.24%
3 Years     -
5 Years     -
1W High / 1W Low: 2.57 1.78
1M High / 1M Low: 3.45 1.78
6M High / 6M Low: 5.89 0.84
High (YTD): 2024-01-04 5.45
Low (YTD): 2024-02-01 0.84
52W High: 2023-07-18 9.60
52W Low: 2024-02-01 0.84
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   184.19%
Volatility 6M:   289.18%
Volatility 1Y:   230.21%
Volatility 3Y:   -