Goldman Sachs Knock-Out SLHN/  DE000GP99AZ9  /

EUWAX
09/10/2024  09:24:15 Chg.+0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.82EUR +5.20% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 529.5988 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: 529.5988 CHF
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 529.5988
Knock-out violated on: -
Distance to knock-out: 177.5611
Distance to knock-out %: 23.99%
Distance to strike price: 177.5611
Distance to strike price %: 23.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -3.19%
3 Months  
+17.42%
YTD  
+250.00%
1 Year  
+237.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.73
1M High / 1M Low: 1.98 1.73
6M High / 6M Low: 1.98 0.63
High (YTD): 25/09/2024 1.98
Low (YTD): 03/01/2024 0.50
52W High: 25/09/2024 1.98
52W Low: 10/11/2023 0.25
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   45.01%
Volatility 6M:   89.51%
Volatility 1Y:   135.57%
Volatility 3Y:   -