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Goldman Sachs Knock-Out SREN/  DE000GQ71YM4  /

EUWAX
16/08/2024  09:54:53 Chg.+0.17 Bid18:48:11 Ask18:48:11 Underlying Strike price Expiration date Option type
2.16EUR +8.54% 2.26
Bid Size: 5,000		 2.28
Ask Size: 5,000		 SWISS RE N 87.9992 CHF 31/12/2078 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: 87.9992 CHF
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Knock-out: 87.9992
Knock-out violated on: -
Distance to knock-out: 20.7409
Distance to knock-out %: 18.41%
Distance to strike price: 20.7409
Distance to strike price %: 18.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 14.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.81%
1 Month  
+1.89%
3 Months  
+0.93%
YTD  
+390.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.69
1M High / 1M Low: 2.24 1.37
6M High / 6M Low: 2.77 0.94
High (YTD): 03/06/2024 2.77
Low (YTD): 02/01/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   5.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.30%
Volatility 6M:   117.97%
Volatility 1Y:   -
Volatility 3Y:   -