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Goldman Sachs Knock-Out SWSDF/  DE000GP1DQ63  /

EUWAX
6/28/2024  9:21:45 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.71EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 495.5234 - 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: 495.5234 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 495.5234
Knock-out violated on: -
Distance to knock-out: 186.0766
Distance to knock-out %: 27.30%
Distance to strike price: 186.0766
Distance to strike price %: 27.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+29.55%
3 Months  
+43.70%
YTD  
+106.02%
1 Year  
+451.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.63
1M High / 1M Low: 1.71 1.32
6M High / 6M Low: 1.71 0.79
High (YTD): 6/28/2024 1.71
Low (YTD): 1/5/2024 0.79
52W High: 6/28/2024 1.71
52W Low: 7/6/2023 0.22
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   50.57%
Volatility 6M:   83.24%
Volatility 1Y:   123.79%
Volatility 3Y:   -