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Goldman Sachs Knock-Out SREN/  DE000GQ743D4  /

EUWAX
8/16/2024  11:03:12 AM Chg.+0.20 Bid6:48:03 PM Ask6:48:03 PM Underlying Strike price Expiration date Option type
2.02EUR +10.99% 2.07
Bid Size: 5,000		 2.09
Ask Size: 5,000		 SWISS RE N 89.8212 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: 89.8212 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: 89.8212
Knock-out violated on: -
Distance to knock-out: 18.838
Distance to knock-out %: 16.72%
Distance to strike price: 18.838
Distance to strike price %: 16.72%

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 %: 16.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.77%
1 Month     0.00%
3 Months  
+14.12%
YTD  
+676.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.51
1M High / 1M Low: 2.08 1.21
6M High / 6M Low: 2.56 0.80
High (YTD): 6/20/2024 2.56
Low (YTD): 1/2/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.89%
Volatility 6M:   133.24%
Volatility 1Y:   -
Volatility 3Y:   -