Goldman Sachs Knock-Out ROST/  DE000GQ76T93  /

EUWAX
2024-06-04  8:47:41 PM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.15EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 117.6659 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76T9
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 117.6659 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.81
Knock-out: 117.6659
Knock-out violated on: -
Distance to knock-out: 21.6258
Distance to knock-out %: 16.70%
Distance to strike price: 21.6258
Distance to strike price %: 16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.82%
1 Month  
+53.57%
3 Months
  -34.85%
YTD
  -6.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.94
1M High / 1M Low: 2.35 1.36
6M High / 6M Low: 3.36 1.12
High (YTD): 2024-02-28 3.36
Low (YTD): 2024-05-02 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.32%
Volatility 6M:   134.73%
Volatility 1Y:   -
Volatility 3Y:   -