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Goldman Sachs Knock-Out ZFSVF/  DE000GP543M0  /

EUWAX
9/17/2024  9:32:28 AM Chg.+0.04 Bid5:35:19 PM Ask5:35:19 PM Underlying Strike price Expiration date Option type
1.60EUR +2.56% 1.58
Bid Size: 10,000		 1.59
Ask Size: 10,000		 Zurich Insurance Gro... 363.2667 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP543M
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 363.2667 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 363.2667
Knock-out violated on: -
Distance to knock-out: 178.3708
Distance to knock-out %: 32.93%
Distance to strike price: 178.3708
Distance to strike price %: 32.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+26.98%
3 Months  
+34.45%
YTD  
+131.88%
1 Year  
+162.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.43
1M High / 1M Low: 1.56 1.25
6M High / 6M Low: 1.56 0.85
High (YTD): 9/16/2024 1.56
Low (YTD): 2/12/2024 0.59
52W High: 9/16/2024 1.56
52W Low: 10/4/2023 0.41
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   38.62%
Volatility 6M:   64.67%
Volatility 1Y:   77.50%
Volatility 3Y:   -