Goldman Sachs Knock-Out SWSDF
/ DE000GK9D7N6
Goldman Sachs Knock-Out SWSDF/ DE000GK9D7N6 /
29/07/2024 09:17:06 |
Chg.+0.14 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
6.61EUR |
+2.16% |
- Bid Size: - |
- Ask Size: - |
Swiss Life Holding |
43.1898 - |
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: |
43.1898 - |
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: |
43.1898 |
Knock-out violated on: |
- |
Distance to knock-out: |
649.6253 |
Distance to knock-out %: |
93.77% |
Distance to strike price: |
649.6253 |
Distance to strike price %: |
93.77% |
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: |
6.61 |
High: |
6.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
+15.56% |
YTD |
|
|
+18.88% |
1 Year |
|
|
+28.85% |
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: |
|
7.97 |
Volatility 1M: |
|
16.17% |
Volatility 6M: |
|
16.87% |
Volatility 1Y: |
|
17.93% |
Volatility 3Y: |
|
- |