OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SSREF/  DE000GZ66739  /

EUWAX
2024-06-04  9:18:36 AM Chg.+0.09 Bid6:23:54 PM Ask6:23:54 PM Underlying Strike price Expiration date Option type
3.41EUR +2.71% 3.62
Bid Size: 5,000		 3.64
Ask Size: 5,000		 Swiss Re Ltd 146.6412 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6673
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Put
Strike price: 146.6412 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.33
Knock-out: 146.6412
Knock-out violated on: -
Distance to knock-out: -31.3955
Distance to knock-out %: -27.24%
Distance to strike price: -31.3955
Distance to strike price %: -27.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -28.36%
3 Months
  -30.69%
YTD
  -46.13%
1 Year
  -45.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.32
1M High / 1M Low: 4.76 3.32
6M High / 6M Low: 6.36 3.32
High (YTD): 2024-01-02 6.36
Low (YTD): 2024-06-03 3.32
52W High: 2023-08-22 7.42
52W Low: 2024-06-03 3.32
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   51.65%
Volatility 6M:   40.90%
Volatility 1Y:   35.36%
Volatility 3Y:   -