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Goldman Sachs Knock-Out SWSDF/  DE000GP1G7S9  /

EUWAX
7/26/2024  10:11:52 AM Chg.- Bid9:05:16 AM Ask9:05:16 AM Underlying Strike price Expiration date Option type
1.62EUR - 1.73
Bid Size: 50,000		 1.74
Ask Size: 50,000		 Swiss Life Holding 510.2393 - 12/31/2078 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: 510.2393 -
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 510.2393
Knock-out violated on: -
Distance to knock-out: 183.5607
Distance to knock-out %: 26.46%
Distance to strike price: 183.5607
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+2.53%
3 Months  
+68.75%
YTD  
+138.24%
1 Year  
+237.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.57
1M High / 1M Low: 1.76 1.51
6M High / 6M Low: 1.76 0.78
High (YTD): 7/15/2024 1.76
Low (YTD): 1/5/2024 0.65
52W High: 7/15/2024 1.76
52W Low: 8/18/2023 0.31
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   61.14%
Volatility 6M:   94.32%
Volatility 1Y:   133.91%
Volatility 3Y:   -