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Goldman Sachs Knock-Out SSREF/  DE000GZ66739  /

EUWAX
6/18/2024  10:22:41 AM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.78EUR -3.82% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 146.5816 - 12/31/2078 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: 146.5816 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.90
Knock-out: 146.5816
Knock-out violated on: -
Distance to knock-out: -31.9358
Distance to knock-out %: -27.86%
Distance to strike price: -31.9358
Distance to strike price %: -27.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+1.34%
3 Months
  -7.35%
YTD
  -40.28%
1 Year
  -44.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.47
1M High / 1M Low: 3.93 3.32
6M High / 6M Low: 6.36 3.32
High (YTD): 1/2/2024 6.36
Low (YTD): 6/3/2024 3.32
52W High: 8/22/2023 7.42
52W Low: 6/3/2024 3.32
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   48.60%
Volatility 6M:   41.48%
Volatility 1Y:   36.28%
Volatility 3Y:   -