Goldman Sachs Knock-Out SREN/  DE000GQ4MW02  /

EUWAX
11/12/2024  4:32:21 PM Chg.-0.19 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.66EUR -4.94% -
Bid Size: -
-
Ask Size: -
SWISS RE N 86.1904 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MW0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 86.1904 CHF
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 86.1904
Knock-out violated on: -
Distance to knock-out: 38.4673
Distance to knock-out %: 29.52%
Distance to strike price: 38.4673
Distance to strike price %: 29.52%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.11%
1 Month  
+15.09%
3 Months  
+74.29%
YTD  
+422.86%
1 Year  
+242.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 2.65
1M High / 1M Low: 3.85 2.60
6M High / 6M Low: 3.85 1.67
High (YTD): 11/11/2024 3.85
Low (YTD): 1/2/2024 0.67
52W High: 11/11/2024 3.85
52W Low: 1/2/2024 0.67
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   97.20%
Volatility 6M:   96.87%
Volatility 1Y:   113.95%
Volatility 3Y:   -