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Goldman Sachs Knock-Out SWSDF/  DE000GZ21AS7  /

EUWAX
8/14/2024  9:20:00 AM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.33EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 440.1204 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ21AS
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 440.1204 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 440.1204
Knock-out violated on: -
Distance to knock-out: 241.331
Distance to knock-out %: 35.42%
Distance to strike price: 241.331
Distance to strike price %: 35.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month
  -2.51%
3 Months  
+24.60%
YTD  
+65.25%
1 Year  
+99.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.11
1M High / 1M Low: 2.47 1.94
6M High / 6M Low: 2.48 1.50
High (YTD): 7/11/2024 2.48
Low (YTD): 1/3/2024 1.39
52W High: 7/11/2024 2.48
52W Low: 8/18/2023 0.98
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   70.27%
Volatility 6M:   59.26%
Volatility 1Y:   66.47%
Volatility 3Y:   -