Goldman Sachs Knock-Out SWSDF/  DE000GG28663  /

EUWAX
8/30/2024  10:38:02 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 686.8358 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2866
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Put
Strike price: 686.8358 -
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 9/2/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -27.09
Knock-out: 686.8358
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 39.1642
Distance to strike price %: 5.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1,575.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.050
High: 0.050
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -92.19%
3 Months
  -92.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.640 0.050
6M High / 6M Low: 1.270 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   11.475
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.95%
Volatility 6M:   368.51%
Volatility 1Y:   -
Volatility 3Y:   -