OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SREN/  DE000GQ4X884  /

EUWAX
10/7/2024  9:52:47 AM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.51EUR -6.34% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 89.1364 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4X88
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.1364 CHF
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.29
Knock-out: 89.1364
Knock-out violated on: -
Distance to knock-out: 26.7498
Distance to knock-out %: 22.04%
Distance to strike price: 26.7498
Distance to strike price %: 22.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -11.93%
3 Months  
+14.61%
YTD  
+560.53%
1 Year  
+445.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.51
1M High / 1M Low: 3.14 2.51
6M High / 6M Low: 3.14 1.00
High (YTD): 9/25/2024 3.14
Low (YTD): 1/2/2024 0.35
52W High: 9/25/2024 3.14
52W Low: 1/2/2024 0.35
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   57.52%
Volatility 6M:   121.38%
Volatility 1Y:   152.86%
Volatility 3Y:   -