Goldman Sachs Knock-Out SLHN
/ DE000GQ4XC78
Goldman Sachs Knock-Out SLHN/ DE000GQ4XC78 /
| 09/10/2024 10:45:28 |
Chg.-0.04 |
Bid11:15:52 |
Ask11:15:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-3.28% |
1.18
Bid Size: 50,000 |
1.19
Ask Size: 50,000 |
SWISS LIFE HOLDING A... |
809.7133 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ4XC7 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
809.7133 CHF |
| Maturity: |
Endless |
| Issue date: |
15/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.97 |
| Knock-out: |
809.7133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.0666 |
| Distance to knock-out %: |
-16.23% |
| Distance to strike price: |
-120.0666 |
| Distance to strike price %: |
-16.23% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
-19.18% |
| YTD |
|
|
-59.59% |
| 1 Year |
|
|
-59.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.16 |
| 1M High / 1M Low: |
1.29 |
0.99 |
| 6M High / 6M Low: |
2.56 |
0.99 |
| High (YTD): |
03/01/2024 |
2.94 |
| Low (YTD): |
26/09/2024 |
0.99 |
| 52W High: |
09/11/2023 |
3.14 |
| 52W Low: |
26/09/2024 |
0.99 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.61% |
| Volatility 6M: |
|
72.37% |
| Volatility 1Y: |
|
62.50% |
| Volatility 3Y: |
|
- |
