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Goldman Sachs Knock-Out SREN/  DE000GQ34RV7  /

EUWAX
2024-07-30  10:59:14 AM Chg.0.00 Bid8:22:27 PM Ask8:22:27 PM Underlying Strike price Expiration date Option type
2.92EUR 0.00% 2.99
Bid Size: 5,000		 3.01
Ask Size: 5,000		 SWISS RE N 80.4795 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ34RV
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.4795 CHF
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 80.4795
Knock-out violated on: -
Distance to knock-out: 27.6804
Distance to knock-out %: 24.80%
Distance to strike price: 27.6804
Distance to strike price %: 24.80%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -10.15%
3 Months  
+39.71%
YTD  
+147.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.70
1M High / 1M Low: 3.33 2.62
6M High / 6M Low: 3.54 1.51
High (YTD): 2024-06-03 3.54
Low (YTD): 2024-01-02 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.45%
Volatility 6M:   80.78%
Volatility 1Y:   -
Volatility 3Y:   -