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Goldman Sachs Knock-Out SREN/  DE000GQ4N521  /

EUWAX
2024-07-22  10:29:31 AM Chg.-0.20 Bid8:30:27 PM Ask8:30:27 PM Underlying Strike price Expiration date Option type
2.22EUR -8.26% 2.28
Bid Size: 5,000		 2.30
Ask Size: 5,000		 SWISS RE N 84.3059 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4N52
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.3059 CHF
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.30
Knock-out: 84.3059
Knock-out violated on: -
Distance to knock-out: 21.7733
Distance to knock-out %: 19.99%
Distance to strike price: 21.7733
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.38%
1 Month
  -24.75%
3 Months  
+38.75%
YTD  
+181.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.42
1M High / 1M Low: 2.97 2.36
6M High / 6M Low: 3.10 1.10
High (YTD): 2024-06-03 3.10
Low (YTD): 2024-01-02 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.81%
Volatility 6M:   101.03%
Volatility 1Y:   -
Volatility 3Y:   -