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Goldman Sachs Knock-Out ZURN/  DE000GQ41TA2  /

EUWAX
10/18/2024  10:59:24 AM Chg.-0.02 Bid1:33:48 PM Ask1:33:48 PM Underlying Strike price Expiration date Option type
1.88EUR -1.05% 1.88
Bid Size: 100,000		 1.89
Ask Size: 100,000		 ZURICH INSURANCE N 349.6621 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ41TA
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 349.6621 CHF
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 349.6621
Knock-out violated on: -
Distance to knock-out: 185.8596
Distance to knock-out %: 33.27%
Distance to strike price: 185.8596
Distance to strike price %: 33.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+10.59%
3 Months  
+37.23%
YTD  
+123.81%
1 Year  
+147.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.80
1M High / 1M Low: 1.90 1.62
6M High / 6M Low: 1.90 1.01
High (YTD): 10/17/2024 1.90
Low (YTD): 2/12/2024 0.75
52W High: 10/17/2024 1.90
52W Low: 10/23/2023 0.62
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   40.49%
Volatility 6M:   54.39%
Volatility 1Y:   59.53%
Volatility 3Y:   -