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Goldman Sachs Knock-Out SWZCF/  DE000GB0TPZ5  /

EUWAX
24/06/2024  10:45:56 Chg.-0.01 Bid19:04:36 Ask19:04:36 Underlying Strike price Expiration date Option type
1.10EUR -0.90% 1.15
Bid Size: 10,000		 1.16
Ask Size: 10,000		 SwissCom AG 395.683 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0TPZ
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 395.683 -
Maturity: Endless
Issue date: 19/08/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.68
Knock-out: 395.683
Knock-out violated on: -
Distance to knock-out: 125.456
Distance to knock-out %: 24.08%
Distance to strike price: 125.456
Distance to strike price %: 24.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+10.00%
3 Months
  -15.38%
YTD  
+2.80%
1 Year
  -32.93%
3 Years  
+1.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.19 0.97
6M High / 6M Low: 1.49 0.95
High (YTD): 27/03/2024 1.49
Low (YTD): 09/02/2024 0.95
52W High: 28/07/2023 1.73
52W Low: 09/02/2024 0.95
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   56.10%
Volatility 6M:   59.37%
Volatility 1Y:   53.80%
Volatility 3Y:   64.02%