Goldman Sachs Knock-Out SWZCF/  DE000GC4H0F5  /

EUWAX
2024-06-04  9:39:13 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.11EUR +0.65% -
Bid Size: -
-
Ask Size: -
SwissCom AG 802.2282 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4H0F
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 802.2282 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.63
Knock-out: 802.2282
Knock-out violated on: -
Distance to knock-out: -293.2627
Distance to knock-out %: -57.62%
Distance to strike price: -293.2627
Distance to strike price %: -57.62%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -2.51%
3 Months
  -7.72%
YTD
  -10.89%
1 Year  
+13.92%
3 Years
  -18.80%
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.09
1M High / 1M Low: 3.21 3.05
6M High / 6M Low: 3.51 2.77
High (YTD): 2024-02-09 3.51
Low (YTD): 2024-03-28 2.77
52W High: 2024-02-09 3.51
52W Low: 2023-06-05 2.75
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   15.86%
Volatility 6M:   21.22%
Volatility 1Y:   23.73%
Volatility 3Y:   25.69%