OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SREN/  DE000GQ76E58  /

EUWAX
08/11/2024  15:11:11 Chg.+0.35 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.61EUR +10.74% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 84.2689 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ76E5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.2689 CHF
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 84.2689
Knock-out violated on: -
Distance to knock-out: 36.1107
Distance to knock-out %: 28.68%
Distance to strike price: 36.1107
Distance to strike price %: 28.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.48%
1 Month  
+6.49%
3 Months  
+67.91%
YTD  
+314.94%
1 Year  
+186.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 2.79
1M High / 1M Low: 3.61 2.79
6M High / 6M Low: 3.68 1.82
High (YTD): 25/09/2024 3.68
Low (YTD): 02/01/2024 0.84
52W High: 25/09/2024 3.68
52W Low: 02/01/2024 0.84
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   77.85%
Volatility 6M:   90.56%
Volatility 1Y:   103.20%
Volatility 3Y:   -