Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
2024-07-04  10:58:39 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.72EUR - -
Bid Size: -
-
Ask Size: -
SWISS RE N 81.2365 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 81.2365 CHF
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.00
Knock-out: 81.2365
Knock-out violated on: -
Distance to knock-out: 26.2338
Distance to knock-out %: 23.87%
Distance to strike price: 26.2338
Distance to strike price %: 23.87%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month
  -15.26%
3 Months  
+13.33%
YTD  
+154.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.68
1M High / 1M Low: 3.36 2.68
6M High / 6M Low: 3.45 1.25
High (YTD): 2024-06-03 3.45
Low (YTD): 2024-01-02 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.48%
Volatility 6M:   85.46%
Volatility 1Y:   -
Volatility 3Y:   -