Goldman Sachs Knock-Out SWSDF/  DE000GP1G7S9  /

EUWAX
2024-11-12  5:12:21 PM Chg.-0.20 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.08EUR -8.77% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 516.6125 - 2078-12-31 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: 516.6125 -
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.43
Knock-out: 516.6125
Knock-out violated on: -
Distance to knock-out: 255.4442
Distance to knock-out %: 33.09%
Distance to strike price: 255.4442
Distance to strike price %: 33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+1.96%
3 Months  
+36.84%
YTD  
+205.88%
1 Year  
+433.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.12
1M High / 1M Low: 2.29 2.03
6M High / 6M Low: 2.29 1.13
High (YTD): 2024-11-06 2.29
Low (YTD): 2024-01-05 0.65
52W High: 2024-11-06 2.29
52W Low: 2023-11-23 0.39
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   53.67%
Volatility 6M:   63.23%
Volatility 1Y:   97.69%
Volatility 3Y:   -