Goldman Sachs Knock-Out SWSDF
/ DE000GZ21AS7
Goldman Sachs Knock-Out SWSDF/ DE000GZ21AS7 /
| 2024-05-24 9:46:43 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+1.62% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
435.7849 - |
2078-12-31 |
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: |
435.7849 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
435.7849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
190.0151 |
| Distance to knock-out %: |
30.36% |
| Distance to strike price: |
190.0151 |
| Distance to strike price %: |
30.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
4.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
-6.47% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+104.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.85 |
| 1M High / 1M Low: |
2.03 |
1.63 |
| 6M High / 6M Low: |
2.17 |
1.15 |
| High (YTD): |
2024-03-13 |
2.17 |
| Low (YTD): |
2024-01-03 |
1.39 |
| 52W High: |
2024-03-13 |
2.17 |
| 52W Low: |
2023-07-06 |
0.76 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.29% |
| Volatility 6M: |
|
58.48% |
| Volatility 1Y: |
|
76.80% |
| Volatility 3Y: |
|
- |
