Goldman Sachs Knock-Out ROST/  DE000GG31C31  /

EUWAX
2024-06-04  9:37:08 PM Chg.+0.06 Bid9:39:26 PM Ask9:39:26 PM Underlying Strike price Expiration date Option type
1.89EUR +3.28% 1.88
Bid Size: 10,000
1.91
Ask Size: 10,000
Ross Stores Inc 160.6456 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG31C3
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 160.6456 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.00
Knock-out: 160.6456
Knock-out violated on: -
Distance to knock-out: -17.8083
Distance to knock-out %: -13.75%
Distance to strike price: -17.8083
Distance to strike price %: -13.75%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -31.52%
3 Months  
+81.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.83
1M High / 1M Low: 2.72 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -