Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
11/12/2024  7:12:15 PM Chg.-0.39 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.02EUR -8.84% -
Bid Size: -
-
Ask Size: -
SWISS RE N 82.308 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: 82.308 CHF
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 82.308
Knock-out violated on: -
Distance to knock-out: 42.6038
Distance to knock-out %: 32.70%
Distance to strike price: 42.6038
Distance to strike price %: 32.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.81%
1 Month  
+9.24%
3 Months  
+63.41%
YTD  
+275.70%
1 Year  
+175.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.17
1M High / 1M Low: 4.41 3.01
6M High / 6M Low: 4.41 2.03
High (YTD): 11/11/2024 4.41
Low (YTD): 1/2/2024 1.04
52W High: 11/11/2024 4.41
52W Low: 1/2/2024 1.04
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   95.89%
Volatility 6M:   86.97%
Volatility 1Y:   93.26%
Volatility 3Y:   -