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Goldman Sachs Knock-Out SWSDF/  DE000GZ6VDX1  /

EUWAX
25/09/2024  10:13:49 Chg.+0.04 Bid11:28:34 Ask11:28:34 Underlying Strike price Expiration date Option type
2.48EUR +1.64% 2.48
Bid Size: 50,000		 2.49
Ask Size: 50,000		 Swiss Life Holding 479.6227 - 31/12/2078 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: 479.6227 -
Maturity: Endless
Issue date: 11/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 479.6227
Knock-out violated on: -
Distance to knock-out: 269.4334
Distance to knock-out %: 35.97%
Distance to strike price: 269.4334
Distance to strike price %: 35.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+18.66%
3 Months  
+30.53%
YTD  
+140.78%
1 Year  
+163.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.36
1M High / 1M Low: 2.43 2.11
6M High / 6M Low: 2.43 1.11
High (YTD): 20/09/2024 2.43
Low (YTD): 05/01/2024 1.01
52W High: 20/09/2024 2.43
52W Low: 23/11/2023 0.72
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   40.13%
Volatility 6M:   62.71%
Volatility 1Y:   83.92%
Volatility 3Y:   -