Goldman Sachs Knock-Out SWSDF/  DE000GZ6X433  /

EUWAX
16/07/2024  10:20:13 Chg.-0.07 Bid12:07:35 Ask12:07:35 Underlying Strike price Expiration date Option type
1.91EUR -3.54% 1.95
Bid Size: 50,000
1.96
Ask Size: 50,000
Swiss Life Holding 483.2496 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6X43
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 483.2496 -
Maturity: Endless
Issue date: 12/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.43
Knock-out: 483.2496
Knock-out violated on: -
Distance to knock-out: 202.4069
Distance to knock-out %: 29.52%
Distance to strike price: 202.4069
Distance to strike price %: 29.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+23.23%
3 Months  
+61.86%
YTD  
+101.05%
1 Year  
+306.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.95
1M High / 1M Low: 2.02 1.62
6M High / 6M Low: 2.02 0.94
High (YTD): 11/07/2024 2.02
Low (YTD): 03/01/2024 0.92
52W High: 11/07/2024 2.02
52W Low: 17/07/2023 0.49
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   53.29%
Volatility 6M:   78.96%
Volatility 1Y:   101.00%
Volatility 3Y:   -