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Goldman Sachs Knock-Out ZURN/  DE000GQ4CK16  /

EUWAX
1/9/2025  10:50:33 AM Chg.- Bid8:54:20 AM Ask8:54:20 AM Underlying Strike price Expiration date Option type
1.46EUR - 1.44
Bid Size: 20,000		 1.45
Ask Size: 20,000		 ZURICH INSURANCE N 405.5071 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4CK1
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 405.5071 CHF
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 405.5071
Knock-out violated on: -
Distance to knock-out: 149.9593
Distance to knock-out %: 25.80%
Distance to strike price: 149.9593
Distance to strike price %: 25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.75%
3 Months  
+25.86%
YTD  
+3.55%
1 Year  
+440.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.46
1M High / 1M Low: 1.60 1.36
6M High / 6M Low: 1.69 0.59
High (YTD): 1/8/2025 1.51
Low (YTD): 1/9/2025 1.46
52W High: 12/3/2024 1.69
52W Low: 1/18/2024 0.22
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   58.82
Avg. price 6M:   1.16
Avg. volume 6M:   8
Avg. price 1Y:   0.87
Avg. volume 1Y:   4.02
Volatility 1M:   43.72%
Volatility 6M:   70.48%
Volatility 1Y:   105.33%
Volatility 3Y:   -