Goldman Sachs Knock-Out SLHN/  DE000GQ261H8  /

EUWAX
2024-07-04  9:34:22 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.32EUR - -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 529.6935 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: 529.6935 CHF
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.92
Knock-out: 529.6935
Knock-out violated on: -
Distance to knock-out: 128.6641
Distance to knock-out %: 19.08%
Distance to strike price: 128.6641
Distance to strike price %: 19.08%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+15.79%
3 Months  
+80.82%
YTD  
+180.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.29
1M High / 1M Low: 1.41 1.06
6M High / 6M Low: 1.41 0.47
High (YTD): 2024-07-01 1.41
Low (YTD): 2024-01-05 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.34%
Volatility 6M:   117.14%
Volatility 1Y:   -
Volatility 3Y:   -