Goldman Sachs Knock-Out SLHN
/ DE000GP99AZ9
Goldman Sachs Knock-Out SLHN/ DE000GP99AZ9 /
| 9/6/2024 10:51:10 AM |
Chg.-0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
527.6057 CHF |
12/31/2078 |
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: |
527.6057 CHF |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
527.6057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.3632 |
| Distance to knock-out %: |
23.57% |
| Distance to strike price: |
173.3632 |
| Distance to strike price %: |
23.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+49.57% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
+236.54% |
| 1 Year |
|
|
+306.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.69 |
| 1M High / 1M Low: |
1.81 |
1.17 |
| 6M High / 6M Low: |
1.81 |
0.63 |
| High (YTD): |
9/5/2024 |
1.81 |
| Low (YTD): |
1/3/2024 |
0.50 |
| 52W High: |
9/5/2024 |
1.81 |
| 52W Low: |
11/10/2023 |
0.25 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.17% |
| Volatility 6M: |
|
107.66% |
| Volatility 1Y: |
|
144.51% |
| Volatility 3Y: |
|
- |
