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Goldman Sachs Knock-Out SWSDF/  DE000GZ21AS7  /

EUWAX
9/23/2024  10:33:40 AM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.81EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 442.183 - 12/31/2078 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: 442.183 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 442.183
Knock-out violated on: -
Distance to knock-out: 295.372
Distance to knock-out %: 40.06%
Distance to strike price: 295.372
Distance to strike price %: 40.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+12.85%
3 Months  
+25.45%
YTD  
+99.29%
1 Year  
+111.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.76
1M High / 1M Low: 2.81 2.50
6M High / 6M Low: 2.81 1.50
High (YTD): 9/23/2024 2.81
Low (YTD): 1/3/2024 1.39
52W High: 9/23/2024 2.81
52W Low: 11/10/2023 1.09
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   28.99%
Volatility 6M:   50.09%
Volatility 1Y:   61.61%
Volatility 3Y:   -