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Goldman Sachs Knock-Out SWZCF/  DE000GK9D8H6  /

EUWAX
6/19/2024  10:35:37 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.88EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 866.6199 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D8H
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 866.6199 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.33
Knock-out: 866.6199
Knock-out violated on: -
Distance to knock-out: -346.1571
Distance to knock-out %: -66.50%
Distance to strike price: -346.1571
Distance to strike price %: -66.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+4.86%
3 Months  
+3.19%
YTD
  -7.40%
1 Year  
+11.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.82
1M High / 1M Low: 3.90 3.68
6M High / 6M Low: 4.22 3.42
High (YTD): 2/7/2024 4.22
Low (YTD): 3/28/2024 3.42
52W High: 2/7/2024 4.22
52W Low: 3/28/2024 3.42
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   17.04%
Volatility 6M:   20.21%
Volatility 1Y:   20.37%
Volatility 3Y:   -