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Goldman Sachs Knock-Out ROK/  DE000GQ7SBU6  /

EUWAX
2024-05-21  10:48:26 AM Chg.-0.01 Bid1:02:43 PM Ask1:02:43 PM Underlying Strike price Expiration date Option type
3.78EUR -0.26% 3.69
Bid Size: 1,000		 3.79
Ask Size: 1,000		 Rockwell Automation ... 230.9043 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7SBU
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 230.9043 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.24
Knock-out: 230.9043
Knock-out violated on: -
Distance to knock-out: 36.6013
Distance to knock-out %: 14.69%
Distance to strike price: 36.6013
Distance to strike price %: 14.69%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -5.97%
3 Months
  -17.47%
YTD
  -52.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.75
1M High / 1M Low: 4.64 3.65
6M High / 6M Low: 8.13 2.94
High (YTD): 2024-01-03 8.00
Low (YTD): 2024-02-01 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   5.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.15%
Volatility 6M:   152.77%
Volatility 1Y:   -
Volatility 3Y:   -