Goldman Sachs Knock-Out SWSDF/  DE000GZ6KQV0  /

EUWAX
2024-07-04  9:59:53 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.97EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 467.963 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6KQV
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 467.963 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 467.963
Knock-out violated on: -
Distance to knock-out: 206.237
Distance to knock-out %: 30.59%
Distance to strike price: 206.237
Distance to strike price %: 30.59%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+14.53%
3 Months  
+48.12%
YTD  
+77.48%
1 Year  
+310.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.93
1M High / 1M Low: 2.04 1.70
6M High / 6M Low: 2.04 1.10
High (YTD): 2024-07-01 2.04
Low (YTD): 2024-01-05 1.08
52W High: 2024-07-01 2.04
52W Low: 2023-07-10 0.48
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.13%
Volatility 6M:   72.74%
Volatility 1Y:   88.97%
Volatility 3Y:   -