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Goldman Sachs Knock-Out SWSDF/  DE000GZ6KQV0  /

EUWAX
2024-05-03  9:23:00 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.37EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 487.4359 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6KQV
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 487.4359 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 487.4359
Knock-out violated on: -
Distance to knock-out: 147.1641
Distance to knock-out %: 23.19%
Distance to strike price: 147.1641
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -6.80%
3 Months
  -8.05%
YTD  
+23.42%
1 Year  
+59.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.34
1M High / 1M Low: 1.47 1.20
6M High / 6M Low: 1.89 0.79
High (YTD): 2024-03-13 1.89
Low (YTD): 2024-01-05 1.08
52W High: 2024-03-13 1.89
52W Low: 2023-07-10 0.48
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   84.84%
Volatility 6M:   93.06%
Volatility 1Y:   105.23%
Volatility 3Y:   -