Goldman Sachs Knock-Out SLHN/  DE000GQ261H8  /

EUWAX
2024-09-24  9:30:06 AM Chg.+0.11 Bid3:52:42 PM Ask3:52:42 PM Underlying Strike price Expiration date Option type
1.89EUR +6.18% 1.88
Bid Size: 50,000
1.89
Ask Size: 50,000
SWISS LIFE HOLDING A... 534.735 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ261H
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 534.735 CHF
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.10
Knock-out: 534.735
Knock-out violated on: -
Distance to knock-out: 177.6404
Distance to knock-out %: 23.83%
Distance to strike price: 177.6404
Distance to strike price %: 23.83%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+25.17%
3 Months  
+48.82%
YTD  
+302.13%
1 Year  
+350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.78
1M High / 1M Low: 1.85 1.53
6M High / 6M Low: 1.85 0.58
High (YTD): 2024-09-20 1.85
Low (YTD): 2024-01-05 0.45
52W High: 2024-09-20 1.85
52W Low: 2023-11-23 0.19
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   47.48%
Volatility 6M:   95.81%
Volatility 1Y:   162.64%
Volatility 3Y:   -