Goldman Sachs Knock-Out SWZCF/  DE000GC4H0F5  /

EUWAX
9/25/2024  9:57:20 AM Chg.-0.05 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
2.60EUR -1.89% -
Bid Size: -
-
Ask Size: -
SwissCom AG 797.822 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4H0F
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 797.822 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.19
Knock-out: 797.822
Knock-out violated on: -
Distance to knock-out: -217.8617
Distance to knock-out %: -37.56%
Distance to strike price: -217.8617
Distance to strike price %: -37.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -7.80%
3 Months
  -15.03%
YTD
  -25.50%
1 Year
  -12.16%
3 Years
  -27.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.63
1M High / 1M Low: 2.79 2.60
6M High / 6M Low: 3.22 2.60
High (YTD): 2/9/2024 3.51
Low (YTD): 9/17/2024 2.60
52W High: 2/9/2024 3.51
52W Low: 9/17/2024 2.60
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   20.38%
Volatility 6M:   22.51%
Volatility 1Y:   22.95%
Volatility 3Y:   26.26%