Goldman Sachs Knock-Out SLHN/  DE000GP99AZ9  /

EUWAX
08/11/2024  17:19:30 Chg.-0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.07EUR -3.27% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 531.3438 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP99AZ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 531.3438 CHF
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 531.3438
Knock-out violated on: -
Distance to knock-out: 205.2482
Distance to knock-out %: 26.61%
Distance to strike price: 205.2482
Distance to strike price %: 26.61%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+13.74%
3 Months  
+54.48%
YTD  
+298.08%
1 Year  
+728.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.95
1M High / 1M Low: 2.14 1.82
6M High / 6M Low: 2.14 1.00
High (YTD): 06/11/2024 2.14
Low (YTD): 03/01/2024 0.50
52W High: 06/11/2024 2.14
52W Low: 10/11/2023 0.25
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   59.50%
Volatility 6M:   72.31%
Volatility 1Y:   116.70%
Volatility 3Y:   -