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Goldman Sachs Knock-Out SWZCF/  DE000GC4H0F5  /

EUWAX
17/06/2024  10:02:44 Chg.-0.01 Bid11:15:24 Ask11:15:24 Underlying Strike price Expiration date Option type
3.21EUR -0.31% 3.19
Bid Size: 100,000		 3.20
Ask Size: 100,000		 SwissCom AG 801.7804 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4H0F
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 801.7804 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 801.7804
Knock-out violated on: -
Distance to knock-out: -284.3836
Distance to knock-out %: -54.95%
Distance to strike price: -284.3836
Distance to strike price %: -54.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month  
+4.90%
3 Months
  -0.93%
YTD
  -8.02%
1 Year  
+13.83%
3 Years
  -13.94%
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.08
1M High / 1M Low: 3.22 3.00
6M High / 6M Low: 3.51 2.77
High (YTD): 09/02/2024 3.51
Low (YTD): 28/03/2024 2.77
52W High: 09/02/2024 3.51
52W Low: 28/03/2024 2.77
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   21.38%
Volatility 6M:   21.84%
Volatility 1Y:   23.67%
Volatility 3Y:   25.80%