Goldman Sachs Knock-Out ZURN/  DE000GG1MH70  /

EUWAX
7/16/2024  10:15:39 AM Chg.-0.10 Bid6:24:34 PM Ask6:24:34 PM Underlying Strike price Expiration date Option type
1.42EUR -6.58% 1.44
Bid Size: 10,000
1.45
Ask Size: 10,000
ZURICH INSURANCE N 335.6262 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MH7
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 335.6262 CHF
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 335.6262
Knock-out violated on: -
Distance to knock-out: 144.0733
Distance to knock-out %: 29.50%
Distance to strike price: 144.0733
Distance to strike price %: 29.50%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -1.39%
3 Months  
+18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.46
1M High / 1M Low: 1.59 1.39
6M High / 6M Low: 1.59 0.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.33%
Volatility 6M:   54.97%
Volatility 1Y:   -
Volatility 3Y:   -