Goldman Sachs Knock-Out SWSDF/  DE000GZ6VDX1  /

EUWAX
10/21/2024  9:35:01 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.55EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 481.0497 - 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: 481.0497 -
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 10/23/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 481.0497
Knock-out violated on: -
Distance to knock-out: 290.3503
Distance to knock-out %: 37.64%
Distance to strike price: 290.3503
Distance to strike price %: 37.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.25%
3 Months  
+40.88%
YTD  
+147.57%
1 Year  
+254.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.60 2.40
6M High / 6M Low: 2.60 1.45
High (YTD): 10/18/2024 2.60
Low (YTD): 1/5/2024 1.01
52W High: 10/18/2024 2.60
52W Low: 11/23/2023 0.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   26.78%
Volatility 6M:   52.08%
Volatility 1Y:   73.96%
Volatility 3Y:   -