OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SLHN/  DE000GG2TUC5  /

EUWAX
7/16/2024  10:43:36 AM Chg.-0.07 Bid4:26:59 PM Ask4:26:59 PM Underlying Strike price Expiration date Option type
1.10EUR -5.98% 1.12
Bid Size: 50,000		 1.13
Ask Size: 50,000		 SWISS LIFE HOLDING A... 564.8943 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2TUC
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 564.8943 CHF
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.91
Knock-out: 564.8943
Knock-out violated on: -
Distance to knock-out: 106.0698
Distance to knock-out %: 15.47%
Distance to strike price: 106.0698
Distance to strike price %: 15.47%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+66.67%
3 Months  
+189.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.10
1M High / 1M Low: 1.19 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -