Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
6/28/2024  10:58:13 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.15EUR -0.63% -
Bid Size: -
-
Ask Size: -
SWISS RE N 81.1777 CHF 12/31/2078 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: 81.1777 CHF
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 81.1777
Knock-out violated on: -
Distance to knock-out: 30.5237
Distance to knock-out %: 26.58%
Distance to strike price: 30.5237
Distance to strike price %: 26.58%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -5.69%
3 Months  
+0.96%
YTD  
+194.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.15
1M High / 1M Low: 3.45 2.91
6M High / 6M Low: 3.45 1.04
High (YTD): 6/3/2024 3.45
Low (YTD): 1/2/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.93%
Volatility 6M:   84.35%
Volatility 1Y:   -
Volatility 3Y:   -