OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SREN/  DE000GQ394T2  /

EUWAX
2024-07-30  11:04:15 AM Chg.+0.01 Bid8:03:34 PM Ask8:03:34 PM Underlying Strike price Expiration date Option type
2.74EUR +0.37% 2.80
Bid Size: 5,000		 2.82
Ask Size: 5,000		 SWISS RE N 82.319 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ394T
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 82.319 CHF
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.09
Knock-out: 82.319
Knock-out violated on: -
Distance to knock-out: 25.7623
Distance to knock-out %: 23.08%
Distance to strike price: 25.7623
Distance to strike price %: 23.08%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month
  -10.75%
3 Months  
+43.46%
YTD  
+179.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.50
1M High / 1M Low: 3.14 2.41
6M High / 6M Low: 3.34 1.31
High (YTD): 2024-06-03 3.34
Low (YTD): 2024-01-02 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.13%
Volatility 6M:   91.11%
Volatility 1Y:   -
Volatility 3Y:   -