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Goldman Sachs Knock-Out SSREF/  DE000GK9Z4Y4  /

EUWAX
26/07/2024  10:18:32 Chg.- Bid09:22:40 Ask09:22:40 Underlying Strike price Expiration date Option type
1.77EUR - 1.66
Bid Size: 50,000		 1.67
Ask Size: 50,000		 Swiss Re Ltd 124.6563 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9Z4Y
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Put
Strike price: 124.6563 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.10
Knock-out: 124.6563
Knock-out violated on: -
Distance to knock-out: -12.3563
Distance to knock-out %: -11.00%
Distance to strike price: -12.3563
Distance to strike price %: -11.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month  
+25.53%
3 Months
  -30.59%
YTD
  -55.42%
1 Year
  -56.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.77
1M High / 1M Low: 1.98 1.28
6M High / 6M Low: 3.56 1.05
High (YTD): 02/01/2024 4.01
Low (YTD): 03/06/2024 1.05
52W High: 22/08/2023 5.13
52W Low: 03/06/2024 1.05
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   209.84%
Volatility 6M:   129.54%
Volatility 1Y:   97.46%
Volatility 3Y:   -