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Goldman Sachs Knock-Out SWZCF/  DE000GC4H0F5  /

EUWAX
5/3/2024  11:35:15 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.19EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 803.3341 - 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: 803.3341 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.59
Knock-out: 803.3341
Knock-out violated on: -
Distance to knock-out: -299.8689
Distance to knock-out %: -59.56%
Distance to strike price: -299.8689
Distance to strike price %: -59.56%

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

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+11.54%
3 Months
  -6.45%
YTD
  -8.60%
1 Year  
+40.53%
3 Years
  -20.84%
5 Years     -
1W High / 1W Low: 3.18 3.03
1M High / 1M Low: 3.18 2.82
6M High / 6M Low: 3.51 2.77
High (YTD): 2/9/2024 3.51
Low (YTD): 3/28/2024 2.77
52W High: 2/9/2024 3.51
52W Low: 5/3/2023 2.27
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   25.44%
Volatility 6M:   21.12%
Volatility 1Y:   24.44%
Volatility 3Y:   25.61%