Goldman Sachs Knock-Out SLHN/  DE000GG0FYL1  /

EUWAX
16/07/2024  09:31:41 Chg.-0.13 Bid14:31:00 Ask14:31:00 Underlying Strike price Expiration date Option type
1.36EUR -8.72% 1.40
Bid Size: 50,000
1.41
Ask Size: 50,000
SWISS LIFE HOLDING A... 536.4481 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0FYL
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 536.4481 CHF
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.79
Knock-out: 536.4481
Knock-out violated on: -
Distance to knock-out: 135.2531
Distance to knock-out %: 19.73%
Distance to strike price: 135.2531
Distance to strike price %: 19.73%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+37.37%
3 Months  
+109.23%
YTD  
+240.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.39
1M High / 1M Low: 1.49 1.09
6M High / 6M Low: 1.49 0.41
High (YTD): 15/07/2024 1.49
Low (YTD): 05/01/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   138.41%
Volatility 1Y:   -
Volatility 3Y:   -