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Goldman Sachs Knock-Out SREN/  DE000GQ71YM4  /

EUWAX
6/28/2024  10:45:45 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.49EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 87.5542 CHF 12/31/2078 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: 87.5542 CHF
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Knock-out: 87.5542
Knock-out violated on: -
Distance to knock-out: 23.8998
Distance to knock-out %: 20.81%
Distance to strike price: 23.8998
Distance to strike price %: 20.81%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -7.43%
3 Months  
+1.63%
YTD  
+465.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.49
1M High / 1M Low: 2.77 2.30
6M High / 6M Low: 2.77 0.42
High (YTD): 6/3/2024 2.77
Low (YTD): 1/2/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   5.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.02%
Volatility 6M:   126.92%
Volatility 1Y:   -
Volatility 3Y:   -