Goldman Sachs Knock-Out SLHN/  DE000GG4TPT5  /

EUWAX
11/12/2024  7:20:20 PM Chg.-0.19 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
4.29EUR -4.24% 4.29
Bid Size: 5,000
4.31
Ask Size: 5,000
SWISS LIFE HOLDING A... 308.4842 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TPT
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 308.4842 CHF
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 308.4842
Knock-out violated on: -
Distance to knock-out: 443.3258
Distance to knock-out %: 57.43%
Distance to strike price: 443.3258
Distance to strike price %: 57.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.23%
3 Months  
+17.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.31
1M High / 1M Low: 4.49 4.26
6M High / 6M Low: 4.49 3.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.33%
Volatility 6M:   27.27%
Volatility 1Y:   -
Volatility 3Y:   -