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Goldman Sachs Knock-Out SREN/  DE000GQ4UND0  /

EUWAX
9/26/2024  10:39:10 AM Chg.-0.10 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
3.21EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 87.4583 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: 87.4583 CHF
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 87.4583
Knock-out violated on: -
Distance to knock-out: 31.5288
Distance to knock-out %: 25.45%
Distance to strike price: 31.5288
Distance to strike price %: 25.45%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+6.64%
3 Months  
+22.05%
YTD  
+505.66%
1 Year  
+483.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.98
1M High / 1M Low: 3.31 2.93
6M High / 6M Low: 3.31 1.15
High (YTD): 9/25/2024 3.31
Low (YTD): 1/2/2024 0.51
52W High: 9/25/2024 3.31
52W Low: 10/4/2023 0.36
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   56.02%
Volatility 6M:   113.15%
Volatility 1Y:   146.92%
Volatility 3Y:   -