Goldman Sachs Knock-Out SWSDF/  DE000GP1G7S9  /

EUWAX
04/07/2024  09:59:51 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.55EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 508.9875 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1G7S
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 508.9875 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 508.9875
Knock-out violated on: -
Distance to knock-out: 166.4721
Distance to knock-out %: 24.65%
Distance to strike price: 166.4721
Distance to strike price %: 24.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+19.23%
3 Months  
+68.48%
YTD  
+127.94%
1 Year  
+1622.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.51
1M High / 1M Low: 1.62 1.27
6M High / 6M Low: 1.62 0.67
High (YTD): 01/07/2024 1.62
Low (YTD): 05/01/2024 0.65
52W High: 01/07/2024 1.62
52W Low: 06/07/2023 0.09
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   51.93%
Volatility 6M:   100.64%
Volatility 1Y:   162.71%
Volatility 3Y:   -