Goldman Sachs Knock-Out SWSDF
/ DE000GZ6X433
Goldman Sachs Knock-Out SWSDF/ DE000GZ6X433 /
| 9/6/2024 10:29:00 AM |
Chg.-0.06 |
Bid6:09:07 PM |
Ask6:09:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-2.67% |
2.19
Bid Size: 5,000 |
2.21
Ask Size: 5,000 |
Swiss Life Holding |
486.1959 - |
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: |
486.1959 - |
| Maturity: |
Endless |
| Issue date: |
1/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
486.1959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
249.4609 |
| Distance to knock-out %: |
33.91% |
| Distance to strike price: |
249.4609 |
| Distance to strike price %: |
33.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
4.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+36.88% |
| 3 Months |
|
|
+36.88% |
| YTD |
|
|
+130.53% |
| 1 Year |
|
|
+163.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.14 |
| 1M High / 1M Low: |
2.25 |
1.60 |
| 6M High / 6M Low: |
2.25 |
1.07 |
| High (YTD): |
9/5/2024 |
2.25 |
| Low (YTD): |
1/3/2024 |
0.92 |
| 52W High: |
9/5/2024 |
2.25 |
| 52W Low: |
11/10/2023 |
0.64 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
79.16% |
| Volatility 1Y: |
|
90.23% |
| Volatility 3Y: |
|
- |
