Goldman Sachs Knock-Out SLHN/  DE000GG0XND4  /

EUWAX
8/9/2024  9:42:30 AM Chg.+0.120 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.940EUR +14.63% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 560.1329 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0XND
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 560.1329 CHF
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.89
Knock-out: 560.1329
Knock-out violated on: -
Distance to knock-out: 82.4253
Distance to knock-out %: 12.20%
Distance to strike price: 82.4253
Distance to strike price %: 12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -24.80%
3 Months  
+30.56%
YTD  
+394.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.680
1M High / 1M Low: 1.260 0.680
6M High / 6M Low: 1.260 0.310
High (YTD): 7/15/2024 1.260
Low (YTD): 1/5/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.45%
Volatility 6M:   163.74%
Volatility 1Y:   -
Volatility 3Y:   -