Goldman Sachs Knock-Out SREN
/ DE000GG3VZF1
Goldman Sachs Knock-Out SREN/ DE000GG3VZF1 /
| 2024-09-24 10:26:44 AM |
Chg.+0.09 |
Bid5:51:59 PM |
Ask5:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+4.21% |
2.31
Bid Size: 5,000 |
2.33
Ask Size: 5,000 |
SWISS RE N |
95.6968 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3VZF |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6968 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.51 |
| Knock-out: |
95.6968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1417 |
| Distance to knock-out %: |
16.54% |
| Distance to strike price: |
20.1417 |
| Distance to strike price %: |
16.54% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
+26.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.08 |
| 1M High / 1M Low: |
2.39 |
2.06 |
| 6M High / 6M Low: |
2.39 |
0.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.54% |
| Volatility 6M: |
|
186.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
