Goldman Sachs Knock-Out SWSDF/  DE000GP1G7S9  /

EUWAX
26/07/2024  10:11:52 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.62EUR +3.18% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 510.2393 - 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: 510.2393 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
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
  -1.82%
1 Month  
+2.53%
3 Months  
+80.00%
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): 15/07/2024 1.76
Low (YTD): 05/01/2024 0.65
52W High: 15/07/2024 1.76
52W Low: 18/08/2023 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:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   60.13%
Volatility 6M:   94.32%
Volatility 1Y:   133.68%
Volatility 3Y:   -