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Goldman Sachs Knock-Out SWSDF/  DE000GP1DQ63  /

EUWAX
2024-09-23  11:01:41 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.20EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 500.5917 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DQ6
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 500.5917 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 500.5917
Knock-out violated on: -
Distance to knock-out: 236.9838
Distance to knock-out %: 32.14%
Distance to strike price: 236.9838
Distance to strike price %: 32.14%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+17.65%
3 Months  
+34.97%
YTD  
+165.06%
1 Year  
+193.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.16
1M High / 1M Low: 2.21 1.89
6M High / 6M Low: 2.21 0.91
High (YTD): 2024-09-20 2.21
Low (YTD): 2024-01-05 0.79
52W High: 2024-09-20 2.21
52W Low: 2023-11-10 0.51
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   36.53%
Volatility 6M:   70.46%
Volatility 1Y:   98.57%
Volatility 3Y:   -