Goldman Sachs Knock-Out SGSN/  DE000GP9Z2V3  /

EUWAX
2024-06-03  11:13:55 AM Chg.-0.010 Bid11:47:41 AM Ask11:47:41 AM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 300,000
0.230
Ask Size: 300,000
SGS N 60.5167 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9Z2V
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 60.5167 CHF
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 60.5167
Knock-out violated on: -
Distance to knock-out: 23.6161
Distance to knock-out %: 27.65%
Distance to strike price: 23.6161
Distance to strike price %: 27.65%

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 %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -4.35%
3 Months  
+10.00%
YTD  
+165.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.250 0.200
6M High / 6M Low: 0.250 0.066
High (YTD): 2024-05-28 0.250
Low (YTD): 2024-01-10 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.53%
Volatility 6M:   136.06%
Volatility 1Y:   -
Volatility 3Y:   -