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Goldman Sachs Knock-Out SWZCF/  DE000GB0TPZ5  /

EUWAX
9/25/2024  11:07:37 AM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
1.63EUR - -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 400.044 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0TPZ
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 400.044 -
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 400.044
Knock-out violated on: -
Distance to knock-out: 181.956
Distance to knock-out %: 31.26%
Distance to strike price: 181.956
Distance to strike price %: 31.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.16%
1 Month  
+13.19%
3 Months  
+38.14%
YTD  
+52.34%
1 Year  
+5.84%
3 Years  
+41.74%
5 Years  
+185.96%
10 Years     -
1W High / 1W Low: 1.63 1.53
1M High / 1M Low: 1.64 1.44
6M High / 6M Low: 1.64 0.97
High (YTD): 9/13/2024 1.64
Low (YTD): 2/9/2024 0.95
52W High: 9/13/2024 1.64
52W Low: 2/9/2024 0.95
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   38.22%
Volatility 6M:   48.15%
Volatility 1Y:   53.34%
Volatility 3Y:   64.05%