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Goldman Sachs Knock-Out SLHN/  DE000GQ261H8  /

EUWAX
7/26/2024  9:47:52 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.39EUR +3.73% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 530.9959 CHF 12/31/2078 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: 530.9959 CHF
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.69
Knock-out: 530.9959
Knock-out violated on: -
Distance to knock-out: 140.291
Distance to knock-out %: 20.22%
Distance to strike price: 140.291
Distance to strike price %: 20.22%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+1.46%
3 Months  
+98.57%
YTD  
+195.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.34
1M High / 1M Low: 1.55 1.29
6M High / 6M Low: 1.55 0.58
High (YTD): 7/11/2024 1.55
Low (YTD): 1/5/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.21%
Volatility 6M:   106.32%
Volatility 1Y:   -
Volatility 3Y:   -