Goldman Sachs Knock-Out SLHN/  DE000GP7YPB5  /

EUWAX
2024-06-14  9:46:05 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.21EUR -3.20% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 514.5565 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7YPB
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 514.5565 CHF
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.11
Knock-out: 514.5565
Knock-out violated on: -
Distance to knock-out: 118.6163
Distance to knock-out %: 18.01%
Distance to strike price: 118.6163
Distance to strike price %: 18.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.47%
3 Months  
+8.04%
YTD  
+101.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.20
1M High / 1M Low: 1.28 1.08
6M High / 6M Low: 1.37 0.57
High (YTD): 2024-03-13 1.37
Low (YTD): 2024-01-05 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.60%
Volatility 6M:   106.42%
Volatility 1Y:   -
Volatility 3Y:   -