Goldman Sachs Knock-Out SWSDF
/ DE000GP1DQ63
Goldman Sachs Knock-Out SWSDF/ DE000GP1DQ63 /
| 07/10/2024 09:15:22 |
Chg.0.00 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
501.3755 - |
31/12/2078 |
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: |
501.3755 - |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
501.3755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
234.9888 |
| Distance to knock-out %: |
31.92% |
| Distance to strike price: |
234.9888 |
| Distance to strike price %: |
31.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
+16.57% |
| YTD |
|
|
+154.22% |
| 1 Year |
|
|
+170.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.07 |
| 1M High / 1M Low: |
2.30 |
2.07 |
| 6M High / 6M Low: |
2.30 |
0.91 |
| High (YTD): |
26/09/2024 |
2.30 |
| Low (YTD): |
05/01/2024 |
0.79 |
| 52W High: |
26/09/2024 |
2.30 |
| 52W Low: |
10/11/2023 |
0.51 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.31% |
| Volatility 6M: |
|
68.19% |
| Volatility 1Y: |
|
94.93% |
| Volatility 3Y: |
|
- |
