Goldman Sachs Knock-Out SWSDF/  DE000GZ6ZMV7  /

EUWAX
2024-10-07  10:27:02 AM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.16EUR -0.92% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 493.5654 - 2078-12-31 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: 493.5654 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 493.5654
Knock-out violated on: -
Distance to knock-out: 242.7963
Distance to knock-out %: 32.98%
Distance to strike price: 242.7963
Distance to strike price %: 32.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month  
+1.41%
3 Months  
+21.35%
YTD  
+140.00%
1 Year  
+151.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.16
1M High / 1M Low: 2.37 2.16
6M High / 6M Low: 2.37 1.00
High (YTD): 2024-09-26 2.37
Low (YTD): 2024-01-03 0.86
52W High: 2024-09-26 2.37
52W Low: 2023-11-10 0.58
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   40.37%
Volatility 6M:   68.74%
Volatility 1Y:   91.06%
Volatility 3Y:   -