Goldman Sachs Knock-Out ZURN/  DE000GQ7PWU8  /

EUWAX
8/14/2024  10:54:49 AM Chg.+0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 404.5088 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7PWU
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 404.5088 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.20
Knock-out: 404.5088
Knock-out violated on: -
Distance to knock-out: 60.4594
Distance to knock-out %: 12.44%
Distance to strike price: 60.4594
Distance to strike price %: 12.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.25%
1 Month
  -17.65%
3 Months  
+25.00%
YTD  
+191.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: 0.850 0.510
6M High / 6M Low: 0.880 0.240
High (YTD): 6/25/2024 0.880
Low (YTD): 1/18/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.04%
Volatility 6M:   131.84%
Volatility 1Y:   -
Volatility 3Y:   -