Goldman Sachs Knock-Out ROST/  DE000GG4H0R1  /

EUWAX
2024-06-04  4:54:12 PM Chg.+0.05 Bid7:40:53 PM Ask7:40:53 PM Underlying Strike price Expiration date Option type
1.17EUR +4.46% 1.18
Bid Size: 10,000
1.21
Ask Size: 10,000
Ross Stores Inc 152.849 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4H0R
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 152.849 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.36
Knock-out: 152.849
Knock-out violated on: -
Distance to knock-out: -10.6604
Distance to knock-out %: -8.23%
Distance to strike price: -10.6604
Distance to strike price %: -8.23%

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 %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -43.20%
3 Months  
+244.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.12
1M High / 1M Low: 2.00 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -