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Goldman Sachs Knock-Out SWSDF/  DE000GZ6VDX1  /

EUWAX
6/27/2024  10:50:13 AM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.92EUR +2.67% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 474.6032 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6VDX
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 474.6032 -
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 474.6032
Knock-out violated on: -
Distance to knock-out: 202.6523
Distance to knock-out %: 29.93%
Distance to strike price: 202.6523
Distance to strike price %: 29.93%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+20.00%
3 Months  
+39.13%
YTD  
+86.41%
1 Year  
+195.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.83
1M High / 1M Low: 1.90 1.53
6M High / 6M Low: 1.90 1.00
High (YTD): 6/25/2024 1.90
Low (YTD): 1/5/2024 1.01
52W High: 6/25/2024 1.90
52W Low: 7/6/2023 0.41
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   45.23%
Volatility 6M:   79.03%
Volatility 1Y:   104.47%
Volatility 3Y:   -