OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SREN/  DE000GQ4N521  /

EUWAX
9/3/2024  9:38:07 AM Chg.- Bid11:23:04 AM Ask11:23:04 AM Underlying Strike price Expiration date Option type
3.37EUR - 3.34
Bid Size: 30,000		 3.35
Ask Size: 30,000		 SWISS RE N 84.6901 CHF 12/31/2078 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: 84.6901 CHF
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 84.6901
Knock-out violated on: -
Distance to knock-out: 33.5764
Distance to knock-out %: 27.13%
Distance to strike price: 33.5764
Distance to strike price %: 27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+58.96%
3 Months  
+13.09%
YTD  
+326.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.28
1M High / 1M Low: 3.44 1.77
6M High / 6M Low: 3.44 1.41
High (YTD): 8/23/2024 3.44
Low (YTD): 1/2/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.25%
Volatility 6M:   94.89%
Volatility 1Y:   -
Volatility 3Y:   -