Goldman Sachs Knock-Out ROK/  DE000GQ0LQ13  /

EUWAX
2024-05-17  4:50:04 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.59EUR +0.88% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 320.0642 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LQ1
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 320.0642 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.22
Knock-out: 320.0642
Knock-out violated on: -
Distance to knock-out: -46.3565
Distance to knock-out %: -18.68%
Distance to strike price: -46.3565
Distance to strike price %: -18.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+10.60%
3 Months  
+19.84%
YTD  
+292.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.40
1M High / 1M Low: 4.89 3.96
6M High / 6M Low: 6.15 1.04
High (YTD): 2024-02-01 6.15
Low (YTD): 2024-01-04 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.24%
Volatility 6M:   383.62%
Volatility 1Y:   -
Volatility 3Y:   -