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Goldman Sachs Knock-Out SSREF/  DE000GZ66739  /

EUWAX
2024-09-24  9:17:03 AM Chg.-0.07 Bid4:51:07 PM Ask4:51:07 PM Underlying Strike price Expiration date Option type
3.17EUR -2.16% 3.09
Bid Size: 30,000		 3.10
Ask Size: 30,000		 Swiss Re Ltd 146.0701 - 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: 146.0701 -
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.75
Knock-out: 146.0701
Knock-out violated on: -
Distance to knock-out: -24.3254
Distance to knock-out %: -19.98%
Distance to strike price: -24.3254
Distance to strike price %: -19.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+2.92%
3 Months
  -11.94%
YTD
  -49.92%
1 Year
  -48.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.13
1M High / 1M Low: 3.32 3.09
6M High / 6M Low: 5.18 3.08
High (YTD): 2024-01-02 6.36
Low (YTD): 2024-08-23 3.08
52W High: 2023-10-04 6.42
52W Low: 2024-08-23 3.08
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   45.38%
Volatility 6M:   61.06%
Volatility 1Y:   49.27%
Volatility 3Y:   -