Goldman Sachs Knock-Out SLHN/  DE000GG0FYL1  /

EUWAX
9/17/2024  9:50:00 AM Chg.+0.06 Bid8:54:28 PM Ask8:54:28 PM Underlying Strike price Expiration date Option type
1.74EUR +3.57% 1.75
Bid Size: 5,000
1.77
Ask Size: 5,000
SWISS LIFE HOLDING A... 540.4154 CHF 12/31/2078 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: 540.4154 CHF
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 540.4154
Knock-out violated on: -
Distance to knock-out: 164.2465
Distance to knock-out %: 22.23%
Distance to strike price: 164.2465
Distance to strike price %: 22.23%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+26.09%
3 Months  
+59.63%
YTD  
+335.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.68
1M High / 1M Low: 1.72 1.40
6M High / 6M Low: 1.72 0.50
High (YTD): 9/10/2024 1.72
Low (YTD): 1/5/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.46%
Volatility 6M:   123.51%
Volatility 1Y:   -
Volatility 3Y:   -