Goldman Sachs Knock-Out ROST
/ DE000GK92X85
Goldman Sachs Knock-Out ROST/ DE000GK92X85 /
| 2024-06-04 5:46:33 PM |
Chg.-0.03 |
Bid9:06:07 PM |
Ask9:06:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.47EUR |
-0.26% |
11.51
Bid Size: 10,000 |
11.54
Ask Size: 10,000 |
Ross Stores Inc |
15.6208 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK92X8 |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6208 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
15.6208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.8565 |
| Distance to knock-out %: |
87.94% |
| Distance to strike price: |
113.8565 |
| Distance to strike price %: |
87.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.51 |
| High: |
11.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
+40.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.54 |
11.29 |
| 1M High / 1M Low: |
11.77 |
10.68 |
| 6M High / 6M Low: |
12.46 |
10.47 |
| High (YTD): |
2024-02-28 |
12.46 |
| Low (YTD): |
2024-05-02 |
10.47 |
| 52W High: |
2024-02-28 |
12.46 |
| 52W Low: |
2023-06-08 |
8.14 |
| Avg. price 1W: |
|
11.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.68% |
| Volatility 6M: |
|
22.01% |
| Volatility 1Y: |
|
23.69% |
| Volatility 3Y: |
|
- |
