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Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
7/30/2024  11:01:31 AM Chg.+0.01 Bid5:07:35 PM Ask5:07:35 PM Underlying Strike price Expiration date Option type
2.83EUR +0.35% 2.89
Bid Size: 50,000		 2.90
Ask Size: 50,000		 SWISS RE N 81.4465 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: 81.4465 CHF
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 81.4465
Knock-out violated on: -
Distance to knock-out: 26.6721
Distance to knock-out %: 23.90%
Distance to strike price: 26.6721
Distance to strike price %: 23.90%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month
  -10.16%
3 Months  
+42.21%
YTD  
+164.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.59
1M High / 1M Low: 3.23 2.51
6M High / 6M Low: 3.45 1.41
High (YTD): 6/3/2024 3.45
Low (YTD): 1/2/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.45%
Volatility 6M:   85.84%
Volatility 1Y:   -
Volatility 3Y:   -