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Goldman Sachs Knock-Out ROST/  DE000GZ4CYF9  /

EUWAX
2024-06-03  10:59:35 AM Chg.+0.07 Bid3:35:49 PM Ask3:35:49 PM Underlying Strike price Expiration date Option type
6.62EUR +1.07% 6.46
Bid Size: 10,000		 6.49
Ask Size: 10,000		 Ross Stores Inc 210.6077 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4CYF
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 210.6077 -
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 210.6077
Knock-out violated on: -
Distance to knock-out: -84.9177
Distance to knock-out %: -67.56%
Distance to strike price: -84.9177
Distance to strike price %: -67.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -10.54%
3 Months  
+17.38%
YTD  
+0.46%
1 Year
  -34.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.35
1M High / 1M Low: 7.40 6.34
6M High / 6M Low: 7.73 5.58
High (YTD): 2024-05-02 7.73
Low (YTD): 2024-03-04 5.58
52W High: 2023-06-07 10.18
52W Low: 2024-03-04 5.58
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   53.85%
Volatility 6M:   35.00%
Volatility 1Y:   31.94%
Volatility 3Y:   -