Goldman Sachs Knock-Out SWZCF
/ DE000GA9UPP6
Goldman Sachs Knock-Out SWZCF/ DE000GA9UPP6 /
| 2024-05-13 9:29:26 AM |
Chg.+0.02 |
Bid5:58:09 PM |
Ask5:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.65% |
3.10
Bid Size: 10,000 |
3.11
Ask Size: 10,000 |
SwissCom AG |
200.237 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GA9UPP |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.237 - |
| Maturity: |
Endless |
| Issue date: |
2019-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
200.237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
310.838 |
| Distance to knock-out %: |
60.83% |
| Distance to strike price: |
310.838 |
| Distance to strike price %: |
60.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
-21.32% |
| 3 Years |
|
|
+26.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
3.03 |
| 1M High / 1M Low: |
3.29 |
2.99 |
| 6M High / 6M Low: |
3.47 |
2.98 |
| High (YTD): |
2024-03-28 |
3.47 |
| Low (YTD): |
2024-02-29 |
2.98 |
| 52W High: |
2023-05-16 |
3.96 |
| 52W Low: |
2024-02-29 |
2.98 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.56% |
| Volatility 6M: |
|
19.99% |
| Volatility 1Y: |
|
21.37% |
| Volatility 3Y: |
|
26.43% |
