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Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
9/3/2024  10:54:50 AM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.64EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 81.7416 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: 81.7416 CHF
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 81.7416
Knock-out violated on: -
Distance to knock-out: 36.0297
Distance to knock-out %: 29.36%
Distance to strike price: 36.0297
Distance to strike price %: 29.36%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+51.04%
3 Months  
+5.51%
YTD  
+240.19%
1 Year  
+1248.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.60
1M High / 1M Low: 3.82 2.03
6M High / 6M Low: 3.82 1.70
High (YTD): 8/23/2024 3.82
Low (YTD): 1/2/2024 1.04
52W High: 8/23/2024 3.82
52W Low: 9/5/2023 0.24
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   66.17%
Volatility 6M:   82.94%
Volatility 1Y:   125.59%
Volatility 3Y:   -