Goldman Sachs Knock-Out SSREF/  DE000GC4S8S8  /

EUWAX
2024-05-30  11:20:57 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.95EUR - -
Bid Size: -
-
Ask Size: -
Swiss Re Ltd 34.9749 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4S8S
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 34.9749 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 34.9749
Knock-out violated on: -
Distance to knock-out: 81.3751
Distance to knock-out %: 69.94%
Distance to strike price: 81.3751
Distance to strike price %: 69.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+19.01%
3 Months  
+12.29%
YTD  
+34.29%
1 Year  
+43.24%
3 Years  
+116.03%
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.74
1M High / 1M Low: 7.95 6.61
6M High / 6M Low: 7.95 5.88
High (YTD): 2024-05-30 7.95
Low (YTD): 2024-01-02 5.88
52W High: 2024-05-30 7.95
52W Low: 2023-08-22 4.61
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   28.88%
Volatility 6M:   28.64%
Volatility 1Y:   29.10%
Volatility 3Y:   42.95%