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Goldman Sachs Knock-Out SWSDF/  DE000GP1DQ63  /

EUWAX
2024-06-27  10:24:54 AM Chg.+0.03 Bid11:24:14 AM Ask11:24:14 AM Underlying Strike price Expiration date Option type
1.70EUR +1.80% 1.70
Bid Size: 50,000		 1.71
Ask Size: 50,000		 Swiss Life Holding 495.4654 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DQ6
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 495.4654 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 495.4654
Knock-out violated on: -
Distance to knock-out: 181.7925
Distance to knock-out %: 26.84%
Distance to strike price: 181.7925
Distance to strike price %: 26.84%

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: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+22.30%
3 Months  
+41.67%
YTD  
+104.82%
1 Year  
+277.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.63
1M High / 1M Low: 1.69 1.32
6M High / 6M Low: 1.69 0.78
High (YTD): 2024-06-25 1.69
Low (YTD): 2024-01-05 0.79
52W High: 2024-06-25 1.69
52W Low: 2023-07-06 0.22
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   52.30%
Volatility 6M:   83.41%
Volatility 1Y:   134.95%
Volatility 3Y:   -