Goldman Sachs Knock-Out SREN/  DE000GG23PG6  /

EUWAX
11/8/2024  6:12:58 PM Chg.+0.53 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.48EUR +27.18% -
Bid Size: -
-
Ask Size: -
SWISS RE N 94.9403 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG23PG
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 94.9403 CHF
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 94.9403
Knock-out violated on: -
Distance to knock-out: 24.7402
Distance to knock-out %: 19.65%
Distance to strike price: 24.7402
Distance to strike price %: 19.65%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.33%
1 Month  
+5.98%
3 Months  
+127.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.84
1M High / 1M Low: 2.49 1.67
6M High / 6M Low: 2.52 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.74%
Volatility 6M:   150.26%
Volatility 1Y:   -
Volatility 3Y:   -