Goldman Sachs Knock-Out SWSDF
/ DE000GZ21AS7
Goldman Sachs Knock-Out SWSDF/ DE000GZ21AS7 /
| 16/07/2024 10:52:27 |
Chg.-0.08 |
Bid13:31:51 |
Ask13:31:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-3.24% |
2.37
Bid Size: 50,000 |
2.38
Ask Size: 50,000 |
Swiss Life Holding |
438.631 - |
31/12/2078 |
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: |
438.631 - |
| Maturity: |
Endless |
| Issue date: |
24/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
438.631 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.0203 |
| Distance to knock-out %: |
36.03% |
| Distance to strike price: |
247.0203 |
| Distance to strike price %: |
36.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
+44.85% |
| YTD |
|
|
+69.50% |
| 1 Year |
|
|
+162.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.39 |
| 1M High / 1M Low: |
2.48 |
2.09 |
| 6M High / 6M Low: |
2.48 |
1.41 |
| High (YTD): |
11/07/2024 |
2.48 |
| Low (YTD): |
03/01/2024 |
1.39 |
| 52W High: |
11/07/2024 |
2.48 |
| 52W Low: |
17/07/2023 |
0.92 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.79% |
| Volatility 6M: |
|
57.34% |
| Volatility 1Y: |
|
67.15% |
| Volatility 3Y: |
|
- |
