Goldman Sachs Knock-Out SREN
/ DE000GG90UC4
Goldman Sachs Knock-Out SREN/ DE000GG90UC4 /
| 10/7/2024 9:59:34 AM |
Chg.-0.18 |
Bid5:30:11 PM |
Ask5:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
-1.77% |
9.74
Bid Size: 5,000 |
9.76
Ask Size: 5,000 |
SWISS RE N |
18.9406 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG90UC |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9406 CHF |
| Maturity: |
Endless |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
18.9406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.2485 |
| Distance to knock-out %: |
83.44% |
| Distance to strike price: |
101.2485 |
| Distance to strike price %: |
83.44% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.44 |
10.14 |
| 1M High / 1M Low: |
10.55 |
10.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
