Goldman Sachs Knock-Out SREN/  DE000GG717H1  /

EUWAX
2024-06-07  11:22:19 AM Chg.+0.05 Bid2:52:26 PM Ask2:52:26 PM Underlying Strike price Expiration date Option type
1.43EUR +3.62% 1.47
Bid Size: 30,000
1.48
Ask Size: 30,000
SWISS RE N 98.9363 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG717H
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 98.9363 CHF
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.59
Knock-out: 98.9363
Knock-out violated on: -
Distance to knock-out: 13.9506
Distance to knock-out %: 12.02%
Distance to strike price: 13.9506
Distance to strike price %: 12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+232.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.35
1M High / 1M Low: 1.59 0.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -