OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SWSDF/  DE000GK9D7N6  /

EUWAX
9/2/2024  10:59:52 AM Chg.+0.04 Bid1:09:43 PM Ask1:09:43 PM Underlying Strike price Expiration date Option type
6.86EUR +0.59% 6.84
Bid Size: 50,000		 6.85
Ask Size: 50,000		 Swiss Life Holding 43.3669 - 12/31/2078 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: 43.3669 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.06
Knock-out: 43.3669
Knock-out violated on: -
Distance to knock-out: 680.2483
Distance to knock-out %: 94.01%
Distance to strike price: 680.2483
Distance to strike price %: 94.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+6.52%
3 Months  
+16.07%
YTD  
+23.38%
1 Year  
+32.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.67
1M High / 1M Low: 6.83 6.23
6M High / 6M Low: 6.83 5.54
High (YTD): 8/29/2024 6.83
Low (YTD): 1/19/2024 5.49
52W High: 8/29/2024 6.83
52W Low: 11/10/2023 5.06
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   3.98
Volatility 1M:   15.17%
Volatility 6M:   17.95%
Volatility 1Y:   18.06%
Volatility 3Y:   -