Goldman Sachs Knock-Out SWSDF
/ DE000GZ6KQV0
Goldman Sachs Knock-Out SWSDF/ DE000GZ6KQV0 /
| 7/31/2024 10:22:52 AM |
Chg.+0.07 |
Bid4:07:58 PM |
Ask4:07:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+3.30% |
2.15
Bid Size: 50,000 |
2.16
Ask Size: 50,000 |
Swiss Life Holding |
469.3875 - |
12/31/2078 |
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: |
469.3875 - |
| Maturity: |
Endless |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
469.3875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.4674 |
| Distance to knock-out %: |
32.74% |
| Distance to strike price: |
228.4674 |
| Distance to strike price %: |
32.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+55.32% |
| YTD |
|
|
+97.30% |
| 1 Year |
|
|
+151.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.00 |
| 1M High / 1M Low: |
2.18 |
1.93 |
| 6M High / 6M Low: |
2.18 |
1.20 |
| High (YTD): |
7/15/2024 |
2.18 |
| Low (YTD): |
1/5/2024 |
1.08 |
| 52W High: |
7/15/2024 |
2.18 |
| 52W Low: |
8/18/2023 |
0.69 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.28% |
| Volatility 6M: |
|
69.52% |
| Volatility 1Y: |
|
85.56% |
| Volatility 3Y: |
|
- |
