Goldman Sachs Knock-Out SREN/  DE000GQ71YM4  /

EUWAX
2024-06-07  10:47:02 AM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.66EUR +5.14% -
Bid Size: -
-
Ask Size: -
SWISS RE N 87.3555 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71YM
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 87.3555 CHF
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 87.3555
Knock-out violated on: -
Distance to knock-out: 25.9075
Distance to knock-out %: 22.31%
Distance to strike price: 25.9075
Distance to strike price %: 22.31%

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 %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+78.52%
3 Months  
+51.14%
YTD  
+504.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.53
1M High / 1M Low: 2.77 1.49
6M High / 6M Low: 2.77 0.42
High (YTD): 2024-06-03 2.77
Low (YTD): 2024-01-02 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   20.71
Avg. price 6M:   1.43
Avg. volume 6M:   5.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.89%
Volatility 6M:   145.39%
Volatility 1Y:   -
Volatility 3Y:   -