Goldman Sachs Knock-Out SWZCF
/ DE000GC4H016
Goldman Sachs Knock-Out SWZCF/ DE000GC4H016 /
| 2024-06-24 9:24:56 AM |
Chg.-0.02 |
Bid9:11:05 PM |
Ask9:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-1.24% |
1.66
Bid Size: 10,000 |
1.67
Ask Size: 10,000 |
SwissCom AG |
346.8286 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4H01 |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.8286 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
346.8286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.2929 |
| Distance to knock-out %: |
33.45% |
| Distance to strike price: |
174.2929 |
| Distance to strike price %: |
33.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
-11.17% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
+7.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.56 |
| 1M High / 1M Low: |
1.70 |
1.44 |
| 6M High / 6M Low: |
2.00 |
1.44 |
| High (YTD): |
2024-03-28 |
2.00 |
| Low (YTD): |
2024-05-30 |
1.44 |
| 52W High: |
2023-07-28 |
2.22 |
| 52W Low: |
2024-05-30 |
1.44 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.30% |
| Volatility 6M: |
|
40.63% |
| Volatility 1Y: |
|
39.04% |
| Volatility 3Y: |
|
45.91% |
