Goldman Sachs Knock-Out SWSDF/  DE000GP1JK97  /

EUWAX
9/13/2024  11:14:10 AM Chg.-0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.05EUR -1.91% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 507.1886 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1JK9
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 507.1886 -
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 507.1886
Knock-out violated on: -
Distance to knock-out: 228.4114
Distance to knock-out %: 31.05%
Distance to strike price: 228.4114
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+25.77%
3 Months  
+50.74%
YTD  
+180.82%
1 Year  
+166.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.98
1M High / 1M Low: 2.09 1.63
6M High / 6M Low: 2.09 0.86
High (YTD): 9/12/2024 2.09
Low (YTD): 1/5/2024 0.71
52W High: 9/12/2024 2.09
52W Low: 11/10/2023 0.44
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   43.47%
Volatility 6M:   85.05%
Volatility 1Y:   108.62%
Volatility 3Y:   -