Goldman Sachs Knock-Out SREN/  DE000GJ27S28  /

EUWAX
11/8/2024  5:15:18 PM Chg.+0.51 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.51EUR +51.00% -
Bid Size: -
-
Ask Size: -
SWISS RE N 104.5221 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ27S2
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 104.5221 CHF
Maturity: Endless
Issue date: 8/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.54
Knock-out: 104.5221
Knock-out violated on: -
Distance to knock-out: 14.5307
Distance to knock-out %: 11.54%
Distance to strike price: 14.5307
Distance to strike price %: 11.54%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.93%
1 Month  
+112.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 0.91
1M High / 1M Low: 1.51 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -