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Goldman Sachs Knock-Out SREN/  DE000GQ36NH0  /

EUWAX
2024-06-06  10:29:13 AM Chg.-0.03 Bid7:13:15 PM Ask7:13:15 PM Underlying Strike price Expiration date Option type
3.21EUR -0.93% 3.35
Bid Size: 5,000		 3.37
Ask Size: 5,000		 SWISS RE N 80.9846 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ36NH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.9846 CHF
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 80.9846
Knock-out violated on: -
Distance to knock-out: 32.0668
Distance to knock-out %: 27.78%
Distance to strike price: 32.0668
Distance to strike price %: 27.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+56.59%
3 Months  
+40.17%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.21
1M High / 1M Low: 3.45 2.05
6M High / 6M Low: 3.45 1.04
High (YTD): 2024-06-03 3.45
Low (YTD): 2024-01-02 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.61%
Volatility 6M:   94.21%
Volatility 1Y:   -
Volatility 3Y:   -