OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SWSDF/  DE000GZ6ZMV7  /

EUWAX
29/07/2024  10:54:29 Chg.+0.07 Bid17:06:44 Ask17:06:44 Underlying Strike price Expiration date Option type
1.92EUR +3.78% 1.87
Bid Size: 50,000		 1.88
Ask Size: 50,000		 Swiss Life Holding 489.5792 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6ZMV
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 489.5792 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.63
Knock-out: 489.5792
Knock-out violated on: -
Distance to knock-out: 203.3925
Distance to knock-out %: 29.36%
Distance to strike price: 203.3925
Distance to strike price %: 29.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+6.08%
3 Months  
+61.34%
YTD  
+113.33%
1 Year  
+182.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.75
1M High / 1M Low: 1.97 1.66
6M High / 6M Low: 1.97 1.00
High (YTD): 11/07/2024 1.97
Low (YTD): 03/01/2024 0.86
52W High: 11/07/2024 1.97
52W Low: 17/08/2023 0.49
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   64.53%
Volatility 6M:   79.91%
Volatility 1Y:   103.69%
Volatility 3Y:   -