Goldman Sachs Knock-Out SREN
/ DE000GQ4X884
Goldman Sachs Knock-Out SREN/ DE000GQ4X884 /
| 9/26/2024 10:49:31 AM |
Chg.- |
Bid2:33:46 PM |
Ask2:33:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
- |
3.02
Bid Size: 30,000 |
3.03
Ask Size: 30,000 |
SWISS RE N |
89.0508 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: |
89.0508 CHF |
| Maturity: |
Endless |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
89.0508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.3508 |
| Distance to knock-out %: |
23.77% |
| Distance to strike price: |
29.3508 |
| Distance to strike price %: |
23.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+22.89% |
| YTD |
|
|
+705.26% |
| 1 Year |
|
|
+684.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.80 |
| 1M High / 1M Low: |
3.14 |
2.75 |
| 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: |
10/4/2023 |
0.19 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
123.44% |
| Volatility 1Y: |
|
184.05% |
| Volatility 3Y: |
|
- |
