Goldman Sachs Knock-Out SWSDF/  DE000GZ6X433  /

EUWAX
7/30/2024  10:25:01 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.93EUR -2.03% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 484.0411 - 12/31/2078 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: 484.0411 -
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 484.0411
Knock-out violated on: -
Distance to knock-out: 208.8155
Distance to knock-out %: 30.14%
Distance to strike price: 208.8155
Distance to strike price %: 30.14%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+3.76%
3 Months  
+55.65%
YTD  
+103.16%
1 Year  
+168.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.81
1M High / 1M Low: 2.02 1.73
6M High / 6M Low: 2.02 1.07
High (YTD): 7/11/2024 2.02
Low (YTD): 1/3/2024 0.92
52W High: 7/11/2024 2.02
52W Low: 8/18/2023 0.54
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   75.05%
Volatility 1Y:   98.93%
Volatility 3Y:   -