Goldman Sachs Knock-Out SLHN/  DE000GG4TPT5  /

EUWAX
26/07/2024  09:04:15 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.75EUR +0.81% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 304.677 CHF 31/12/2078 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: 304.677 CHF
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 304.677
Knock-out violated on: -
Distance to knock-out: 376.2054
Distance to knock-out %: 54.22%
Distance to strike price: 376.2054
Distance to strike price %: 54.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+0.81%
3 Months  
+25.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.72
1M High / 1M Low: 3.86 3.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -