Goldman Sachs Knock-Out SREN
/ DE000GQ4UND0
Goldman Sachs Knock-Out SREN/ DE000GQ4UND0 /
| 2024-11-12 5:03:43 PM |
Chg.-0.34 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-8.95% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
87.855 CHF |
2078-12-31 |
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: |
87.855 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-09-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
87.855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.6938 |
| Distance to knock-out %: |
28.16% |
| Distance to strike price: |
36.6938 |
| Distance to strike price %: |
28.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.40% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
+79.27% |
| YTD |
|
|
+552.83% |
| 1 Year |
|
|
+276.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
2.50 |
| 1M High / 1M Low: |
3.80 |
2.42 |
| 6M High / 6M Low: |
3.80 |
1.36 |
| High (YTD): |
2024-11-11 |
3.80 |
| Low (YTD): |
2024-01-02 |
0.51 |
| 52W High: |
2024-11-11 |
3.80 |
| 52W Low: |
2024-01-02 |
0.51 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.18% |
| Volatility 6M: |
|
109.52% |
| Volatility 1Y: |
|
131.56% |
| Volatility 3Y: |
|
- |
