Goldman Sachs Knock-Out SWSDF/  DE000GZ6VDX1  /

EUWAX
2024-05-24  10:54:16 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.51EUR -0.66% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 472.5725 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6VDX
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 472.5725 -
Maturity: Endless
Issue date: 2023-01-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.09
Knock-out: 472.5725
Knock-out violated on: -
Distance to knock-out: 153.2275
Distance to knock-out %: 24.49%
Distance to strike price: 153.2275
Distance to strike price %: 24.49%

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 %: 5.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+11.03%
3 Months
  -6.21%
YTD  
+46.60%
1 Year  
+169.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 1.64 1.25
6M High / 6M Low: 1.81 0.77
High (YTD): 2024-03-13 1.81
Low (YTD): 2024-01-05 1.01
52W High: 2024-03-13 1.81
52W Low: 2023-07-06 0.41
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   67.93%
Volatility 6M:   82.52%
Volatility 1Y:   109.32%
Volatility 3Y:   -