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Goldman Sachs Knock-Out SSREF/  DE000GZ66739  /

EUWAX
20/09/2024  11:00:28 Chg.-0.11 Bid12:07:43 Ask12:07:43 Underlying Strike price Expiration date Option type
3.15EUR -3.37% 3.19
Bid Size: 30,000		 3.20
Ask Size: 30,000		 Swiss Re Ltd 146.0911 - 31/12/2078 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: 146.0911 -
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.74
Knock-out: 146.0911
Knock-out violated on: -
Distance to knock-out: -24.0464
Distance to knock-out %: -19.70%
Distance to strike price: -24.0464
Distance to strike price %: -19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -15.78%
3 Months
  -11.27%
YTD
  -50.24%
1 Year
  -48.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.13
1M High / 1M Low: 3.74 3.08
6M High / 6M Low: 5.18 3.08
High (YTD): 02/01/2024 6.36
Low (YTD): 23/08/2024 3.08
52W High: 04/10/2023 6.42
52W Low: 23/08/2024 3.08
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   67.16%
Volatility 6M:   60.99%
Volatility 1Y:   49.04%
Volatility 3Y:   -