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Goldman Sachs Knock-Out SWSDF/  DE000GP1DQ63  /

EUWAX
2024-07-30  11:47:43 AM Chg.- Bid9:35:15 AM Ask9:35:15 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.90
Bid Size: 50,000		 1.91
Ask Size: 50,000		 Swiss Life Holding 497.382 - 2078-12-31 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: 497.382 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 497.382
Knock-out violated on: -
Distance to knock-out: 195.4762
Distance to knock-out %: 28.22%
Distance to strike price: 195.4762
Distance to strike price %: 28.22%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+5.85%
3 Months  
+64.55%
YTD  
+118.07%
1 Year  
+206.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.68
1M High / 1M Low: 1.89 1.63
6M High / 6M Low: 1.89 0.91
High (YTD): 2024-07-15 1.89
Low (YTD): 2024-01-05 0.79
52W High: 2024-07-15 1.89
52W Low: 2023-08-18 0.43
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   60.55%
Volatility 6M:   76.71%
Volatility 1Y:   110.41%
Volatility 3Y:   -