Goldman Sachs Knock-Out ROK/  DE000GG03443  /

EUWAX
2024-05-21  5:49:54 PM Chg.+0.05 Bid6:22:59 PM Ask6:22:59 PM Underlying Strike price Expiration date Option type
1.88EUR +2.73% 1.87
Bid Size: 3,000
1.97
Ask Size: 3,000
Rockwell Automation ... 252.5953 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0344
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 252.5953 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.30
Knock-out: 252.5953
Knock-out violated on: -
Distance to knock-out: 16.6342
Distance to knock-out %: 6.68%
Distance to strike price: 16.6342
Distance to strike price %: 6.68%

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 %: 10.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -18.97%
3 Months
  -27.69%
YTD
  -69.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.79
1M High / 1M Low: 2.90 1.63
6M High / 6M Low: - -
High (YTD): 2024-01-04 5.77
Low (YTD): 2024-02-01 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -