Goldman Sachs Knock-Out ZURN/  DE000GG2EWQ3  /

EUWAX
17/09/2024  10:38:11 Chg.+0.04 Bid16:05:57 Ask16:05:57 Underlying Strike price Expiration date Option type
2.11EUR +1.93% 2.09
Bid Size: 100,000
2.10
Ask Size: 100,000
ZURICH INSURANCE N 314.7872 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2EWQ
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 314.7872 CHF
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 314.7872
Knock-out violated on: -
Distance to knock-out: 206.9231
Distance to knock-out %: 38.21%
Distance to strike price: 206.9231
Distance to strike price %: 38.21%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+20.57%
3 Months  
+24.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.96
1M High / 1M Low: 2.07 1.77
6M High / 6M Low: 2.07 1.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.85%
Volatility 6M:   43.03%
Volatility 1Y:   -
Volatility 3Y:   -