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Goldman Sachs Knock-Out ZURN/  DE000GQ8B1K5  /

EUWAX
7/16/2024  9:15:45 AM Chg.-0.090 Bid12:42:18 PM Ask12:42:18 PM Underlying Strike price Expiration date Option type
0.690EUR -11.54% 0.650
Bid Size: 100,000		 0.660
Ask Size: 100,000		 ZURICH INSURANCE N 409.6669 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8B1K
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 409.6669 CHF
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.49
Knock-out: 409.6669
Knock-out violated on: -
Distance to knock-out: 68.1131
Distance to knock-out %: 13.95%
Distance to strike price: 68.1131
Distance to strike price %: 13.95%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.55%
3 Months  
+53.33%
YTD  
+283.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.810 0.660
6M High / 6M Low: 0.810 0.100
High (YTD): 6/25/2024 0.810
Low (YTD): 1/18/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.35%
Volatility 6M:   224.37%
Volatility 1Y:   -
Volatility 3Y:   -