Goldman Sachs Knock-Out SREN/  DE000GQ4MW02  /

EUWAX
2024-05-31  9:49:04 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.93EUR +0.34% -
Bid Size: -
-
Ask Size: -
SWISS RE N 84.7484 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4MW0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 84.7484 CHF
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 84.7484
Knock-out violated on: -
Distance to knock-out: 29.7772
Distance to knock-out %: 25.59%
Distance to strike price: 29.7772
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.15%
1 Month  
+78.66%
3 Months  
+54.21%
YTD  
+318.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.76
1M High / 1M Low: 2.93 1.61
6M High / 6M Low: 2.93 0.67
High (YTD): 2024-05-31 2.93
Low (YTD): 2024-01-02 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.58%
Volatility 6M:   122.42%
Volatility 1Y:   -
Volatility 3Y:   -