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Goldman Sachs Knock-Out SREN/  DE000GQ4UND0  /

EUWAX
7/4/2024  9:55:32 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.12EUR - -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 86.7113 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4UND
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 86.7113 CHF
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 86.7113
Knock-out violated on: -
Distance to knock-out: 20.5953
Distance to knock-out %: 18.74%
Distance to strike price: 20.5953
Distance to strike price %: 18.74%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.15%
1 Month
  -22.63%
3 Months  
+10.99%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.12
1M High / 1M Low: 2.81 2.12
6M High / 6M Low: 2.84 0.71
High (YTD): 6/3/2024 2.84
Low (YTD): 1/2/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.51%
Volatility 6M:   123.58%
Volatility 1Y:   -
Volatility 3Y:   -