OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SWSDF/  DE000GZ21AS7  /

EUWAX
19/06/2024  10:12:11 Chg.+0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.26EUR +5.12% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 437.2428 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ21AS
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 437.2428 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 437.2428
Knock-out violated on: -
Distance to knock-out: 240.6114
Distance to knock-out %: 35.50%
Distance to strike price: 240.6114
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month  
+14.72%
3 Months  
+20.86%
YTD  
+60.28%
1 Year  
+121.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.00
1M High / 1M Low: 2.15 1.85
6M High / 6M Low: 2.17 1.37
High (YTD): 13/03/2024 2.17
Low (YTD): 03/01/2024 1.39
52W High: 13/03/2024 2.17
52W Low: 06/07/2023 0.76
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   41.45%
Volatility 6M:   57.26%
Volatility 1Y:   75.38%
Volatility 3Y:   -