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Goldman Sachs Knock-Out SWSDF/  DE000GZ21AS7  /

EUWAX
21/06/2024  10:15:03 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.25EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 437.351 - 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: 437.351 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 437.351
Knock-out violated on: -
Distance to knock-out: 244.249
Distance to knock-out %: 35.83%
Distance to strike price: 244.249
Distance to strike price %: 35.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+19.05%
3 Months  
+15.38%
YTD  
+59.57%
1 Year  
+144.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.09
1M High / 1M Low: 2.26 1.85
6M High / 6M Low: 2.26 1.37
High (YTD): 19/06/2024 2.26
Low (YTD): 03/01/2024 1.39
52W High: 19/06/2024 2.26
52W Low: 06/07/2023 0.76
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   41.42%
Volatility 6M:   57.21%
Volatility 1Y:   75.16%
Volatility 3Y:   -