Goldman Sachs Knock-Out SLHN
/ DE000GG15PP3
Goldman Sachs Knock-Out SLHN/ DE000GG15PP3 /
| 7/31/2024 9:01:21 AM |
Chg.+0.10 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+4.48% |
2.29
Bid Size: 5,000 |
2.31
Ask Size: 5,000 |
SWISS LIFE HOLDING A... |
456.1646 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG15PP |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
456.1646 CHF |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
456.1646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.0182 |
| Distance to knock-out %: |
31.53% |
| Distance to strike price: |
220.0182 |
| Distance to strike price %: |
31.53% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+54.30% |
| YTD |
|
|
+89.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.13 |
| 1M High / 1M Low: |
2.31 |
2.06 |
| 6M High / 6M Low: |
2.31 |
1.34 |
| High (YTD): |
7/11/2024 |
2.31 |
| Low (YTD): |
1/3/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.11% |
| Volatility 6M: |
|
59.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
