Goldman Sachs Knock-Out SLHN/  DE000GG09N85  /

EUWAX
26/09/2024  09:57:05 Chg.- Bid11:05:14 Ask11:05:14 Underlying Strike price Expiration date Option type
1.75EUR - 1.67
Bid Size: 50,000
1.68
Ask Size: 50,000
SWISS LIFE HOLDING A... 552.8484 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09N8
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 552.8484 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 552.8484
Knock-out violated on: -
Distance to knock-out: 162.9076
Distance to knock-out %: 21.80%
Distance to strike price: 162.9076
Distance to strike price %: 21.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+30.60%
3 Months  
+50.86%
YTD  
+503.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.66
1M High / 1M Low: 1.75 1.34
6M High / 6M Low: 1.75 0.41
High (YTD): 26/09/2024 1.75
Low (YTD): 05/01/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.38%
Volatility 6M:   117.53%
Volatility 1Y:   -
Volatility 3Y:   -