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Goldman Sachs Knock-Out SREN/  DE000GQ4MW02  /

EUWAX
11/8/2024  2:07:35 PM Chg.+0.53 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.47EUR +18.03% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 86.1573 CHF 12/31/2078 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: 86.1573 CHF
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 86.1573
Knock-out violated on: -
Distance to knock-out: 34.0986
Distance to knock-out %: 27.08%
Distance to strike price: 34.0986
Distance to strike price %: 27.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.45%
1 Month  
+8.10%
3 Months  
+77.95%
YTD  
+395.71%
1 Year  
+224.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.65
1M High / 1M Low: 3.47 2.60
6M High / 6M Low: 3.47 1.67
High (YTD): 11/8/2024 3.47
Low (YTD): 1/2/2024 0.67
52W High: 11/8/2024 3.47
52W Low: 1/2/2024 0.67
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   90.96%
Volatility 6M:   95.79%
Volatility 1Y:   113.82%
Volatility 3Y:   -