Goldman Sachs Knock-Out SREN/  DE000GQ71YM4  /

EUWAX
2024-11-12  6:43:13 PM Chg.-0.34 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.34EUR -9.24% -
Bid Size: -
-
Ask Size: -
SWISS RE N 88.7728 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71YM
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 88.7728 CHF
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 88.7728
Knock-out violated on: -
Distance to knock-out: 35.7159
Distance to knock-out %: 27.41%
Distance to strike price: 35.7159
Distance to strike price %: 27.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.14%
1 Month  
+11.71%
3 Months  
+83.52%
YTD  
+659.09%
1 Year  
+302.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 2.49
1M High / 1M Low: 3.68 2.33
6M High / 6M Low: 3.68 1.37
High (YTD): 2024-11-11 3.68
Low (YTD): 2024-01-02 0.42
52W High: 2024-11-11 3.68
52W Low: 2024-01-02 0.42
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   3.45
Avg. price 1Y:   1.89
Avg. volume 1Y:   2.83
Volatility 1M:   114.73%
Volatility 6M:   115.80%
Volatility 1Y:   135.19%
Volatility 3Y:   -