Goldman Sachs Knock-Out SWSDF/  DE000GK9D7N6  /

EUWAX
26/07/2024  09:17:06 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.47EUR +0.31% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 43.1747 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D7N
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 43.1747 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.06
Knock-out: 43.1747
Knock-out violated on: -
Distance to knock-out: 650.6253
Distance to knock-out %: 93.78%
Distance to strike price: 650.6253
Distance to strike price %: 93.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.62%
3 Months  
+14.72%
YTD  
+16.37%
1 Year  
+26.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.45
1M High / 1M Low: 6.56 6.26
6M High / 6M Low: 6.56 5.54
High (YTD): 11/07/2024 6.56
Low (YTD): 19/01/2024 5.49
52W High: 11/07/2024 6.56
52W Low: 18/08/2023 4.93
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   7.94
Volatility 1M:   15.73%
Volatility 6M:   16.87%
Volatility 1Y:   17.90%
Volatility 3Y:   -