Goldman Sachs Knock-Out SREN/  DE000GG2AZ71  /

EUWAX
8/30/2024  10:05:09 AM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.58EUR -1.90% -
Bid Size: -
-
Ask Size: -
SWISS RE N 92.0288 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2AZ7
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 92.0288 CHF
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Knock-out: 92.0288
Knock-out violated on: -
Distance to knock-out: 24.7242
Distance to knock-out %: 20.15%
Distance to strike price: 24.7242
Distance to strike price %: 20.15%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 1,073.28
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+85.61%
3 Months  
+13.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.51
1M High / 1M Low: 2.66 0.83
6M High / 6M Low: 2.66 0.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   83.20
Avg. price 1M:   1.81
Avg. volume 1M:   39.62
Avg. price 6M:   1.72
Avg. volume 6M:   6.71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.84%
Volatility 6M:   156.34%
Volatility 1Y:   -
Volatility 3Y:   -