Goldman Sachs Knock-Out SWSDF/  DE000GP1JK97  /

EUWAX
21/06/2024  09:27:34 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.63EUR +3.82% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 502.2299 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1JK9
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 502.2299 -
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.21
Knock-out: 502.2299
Knock-out violated on: -
Distance to knock-out: 179.3701
Distance to knock-out %: 26.32%
Distance to strike price: 179.3701
Distance to strike price %: 26.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.85%
1 Month  
+34.71%
3 Months  
+22.56%
YTD  
+123.29%
1 Year  
+425.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.41
1M High / 1M Low: 1.63 1.21
6M High / 6M Low: 1.63 0.70
High (YTD): 21/06/2024 1.63
Low (YTD): 05/01/2024 0.71
52W High: 21/06/2024 1.63
52W Low: 06/07/2023 0.15
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   53.91%
Volatility 6M:   92.68%
Volatility 1Y:   164.56%
Volatility 3Y:   -