Goldman Sachs Knock-Out SSREF
/ DE000GH39X29
Goldman Sachs Knock-Out SSREF/ DE000GH39X29 /
| 2024-06-20 10:11:50 AM |
Chg.+0.21 |
Bid10:59:50 AM |
Ask10:59:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+3.52% |
6.15
Bid Size: 30,000 |
-
Ask Size: - |
Swiss Re Ltd |
54.3853 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GH39X2 |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.3853 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
54.3853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.3206 |
| Distance to knock-out %: |
53.40% |
| Distance to strike price: |
62.3206 |
| Distance to strike price %: |
53.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+58.87% |
| 1 Year |
|
|
+98.71% |
| 3 Years |
|
|
+207.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.75 |
| 1M High / 1M Low: |
6.17 |
5.58 |
| 6M High / 6M Low: |
6.17 |
3.85 |
| High (YTD): |
2024-06-03 |
6.17 |
| Low (YTD): |
2024-01-02 |
3.85 |
| 52W High: |
2024-06-03 |
6.17 |
| 52W Low: |
2023-08-22 |
2.65 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.79% |
| Volatility 6M: |
|
37.17% |
| Volatility 1Y: |
|
41.94% |
| Volatility 3Y: |
|
81.71% |
