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Goldman Sachs Knock-Out SREN/  DE000GQ4MW02  /

EUWAX
2024-07-30  9:24:22 AM Chg.+0.02 Bid8:47:49 PM Ask8:47:49 PM Underlying Strike price Expiration date Option type
2.44EUR +0.83% 2.48
Bid Size: 5,000		 2.50
Ask Size: 5,000		 SWISS RE N 85.2882 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MW0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 85.2882 CHF
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.61
Knock-out: 85.2882
Knock-out violated on: -
Distance to knock-out: 22.6662
Distance to knock-out %: 20.31%
Distance to strike price: 22.6662
Distance to strike price %: 20.31%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month
  -10.62%
3 Months  
+48.78%
YTD  
+248.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.25
1M High / 1M Low: 2.82 2.13
6M High / 6M Low: 3.01 1.01
High (YTD): 2024-06-03 3.01
Low (YTD): 2024-01-02 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.45%
Volatility 6M:   106.25%
Volatility 1Y:   -
Volatility 3Y:   -