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Goldman Sachs Knock-Out SREN/  DE000GG2R9N1  /

EUWAX
2024-07-22  9:02:44 AM Chg.+0.21 Bid8:31:06 PM Ask8:31:06 PM Underlying Strike price Expiration date Option type
6.68EUR +3.25% 6.59
Bid Size: 5,000		 6.61
Ask Size: 5,000		 SWISS RE N 170.2223 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2R9N
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 170.2223 CHF
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.64
Knock-out: 170.2223
Knock-out violated on: -
Distance to knock-out: -67.0912
Distance to knock-out %: -61.61%
Distance to strike price: -67.0912
Distance to strike price %: -61.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month  
+9.87%
3 Months
  -9.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.07
1M High / 1M Low: 6.56 5.96
6M High / 6M Low: 8.50 5.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.67%
Volatility 6M:   32.31%
Volatility 1Y:   -
Volatility 3Y:   -