Goldman Sachs Knock-Out SWSDF/  DE000GK9D7N6  /

EUWAX
11/11/2024  10:59:47 AM Chg.+0.06 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.30EUR +0.83% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 43.7088 - 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: 43.7088 -
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: 43.7088
Knock-out violated on: -
Distance to knock-out: 728.1056
Distance to knock-out %: 94.34%
Distance to strike price: 728.1056
Distance to strike price %: 94.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+2.67%
3 Months  
+13.88%
YTD  
+31.30%
1 Year  
+44.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.13
1M High / 1M Low: 7.30 7.06
6M High / 6M Low: 7.30 5.81
High (YTD): 11/11/2024 7.30
Low (YTD): 1/19/2024 5.49
52W High: 11/11/2024 7.30
52W Low: 11/23/2023 5.09
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   16.47%
Volatility 6M:   14.97%
Volatility 1Y:   16.23%
Volatility 3Y:   -