Goldman Sachs Knock-Out SWSDF/  DE000GQ989T9  /

EUWAX
6/17/2024  10:36:54 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.074EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 642.4944 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ989T
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Put
Strike price: 642.4944 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -44.89
Knock-out: 642.4944
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 35.3056
Distance to strike price %: 5.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 15.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.074
High: 0.074
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -70.40%
3 Months
  -85.49%
YTD
  -93.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.074
1M High / 1M Low: 0.270 0.066
6M High / 6M Low: 1.080 0.066
High (YTD): 1/3/2024 1.080
Low (YTD): 6/7/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   596.75%
Volatility 6M:   437.10%
Volatility 1Y:   -
Volatility 3Y:   -