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Goldman Sachs Knock-Out SWSDF/  DE000GP1DQ63  /

EUWAX
8/30/2024  10:59:01 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.97EUR - -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 499.1882 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DQ6
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 499.1882 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 499.1882
Knock-out violated on: -
Distance to knock-out: 225.2118
Distance to knock-out %: 31.09%
Distance to strike price: 225.2118
Distance to strike price %: 31.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+20.12%
3 Months  
+49.24%
YTD  
+137.35%
1 Year  
+222.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.89
1M High / 1M Low: 1.97 1.33
6M High / 6M Low: 1.97 0.91
High (YTD): 8/30/2024 1.97
Low (YTD): 1/5/2024 0.79
52W High: 8/30/2024 1.97
52W Low: 11/10/2023 0.51
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   83.85%
Volatility 6M:   81.01%
Volatility 1Y:   103.20%
Volatility 3Y:   -