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Goldman Sachs Knock-Out SREN/  DE000GQ743D4  /

EUWAX
7/30/2024  9:19:03 AM Chg.0.00 Bid8:19:36 PM Ask8:19:36 PM Underlying Strike price Expiration date Option type
1.97EUR 0.00% 2.04
Bid Size: 5,000		 2.06
Ask Size: 5,000		 SWISS RE N 89.6633 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ743D
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 89.6633 CHF
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 89.6633
Knock-out violated on: -
Distance to knock-out: 18.1041
Distance to knock-out %: 16.22%
Distance to strike price: 18.1041
Distance to strike price %: 16.22%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month
  -15.09%
3 Months  
+61.48%
YTD  
+657.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.77
1M High / 1M Low: 2.38 1.70
6M High / 6M Low: 2.56 0.58
High (YTD): 6/20/2024 2.56
Low (YTD): 1/2/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.26%
Volatility 6M:   139.94%
Volatility 1Y:   -
Volatility 3Y:   -