Goldman Sachs Knock-Out SLHN/  DE000GQ261H8  /

EUWAX
2024-11-08  1:06:16 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.99EUR -2.93% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 537.3921 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ261H
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 537.3921 CHF
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 537.3921
Knock-out violated on: -
Distance to knock-out: 198.8037
Distance to knock-out %: 25.77%
Distance to strike price: 198.8037
Distance to strike price %: 25.77%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+13.71%
3 Months  
+60.48%
YTD  
+323.40%
1 Year  
+947.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.84
1M High / 1M Low: 2.05 1.75
6M High / 6M Low: 2.05 0.91
High (YTD): 2024-11-06 2.05
Low (YTD): 2024-01-05 0.45
52W High: 2024-11-06 2.05
52W Low: 2023-11-23 0.19
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   55.10%
Volatility 6M:   77.33%
Volatility 1Y:   136.45%
Volatility 3Y:   -