Goldman Sachs Knock-Out SWSDF/  DE000GP1G7S9  /

EUWAX
10/4/2024  9:44:51 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.95EUR +1.56% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 514.4083 - 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: 514.4083 -
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 514.4083
Knock-out violated on: -
Distance to knock-out: 222.1917
Distance to knock-out %: 30.16%
Distance to strike price: 222.1917
Distance to strike price %: 30.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+3.17%
3 Months  
+25.81%
YTD  
+186.76%
1 Year  
+195.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.92
1M High / 1M Low: 2.14 1.89
6M High / 6M Low: 2.14 0.78
High (YTD): 9/26/2024 2.14
Low (YTD): 1/5/2024 0.65
52W High: 9/26/2024 2.14
52W Low: 11/23/2023 0.39
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   38.56%
Volatility 6M:   76.28%
Volatility 1Y:   112.37%
Volatility 3Y:   -