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Goldman Sachs Knock-Out SWZCF/  DE000GK9Z710  /

EUWAX
6/25/2024  10:57:50 AM Chg.+0.08 Bid5:30:10 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
1.12EUR +7.69% 1.11
Bid Size: 10,000		 1.12
Ask Size: 10,000		 SwissCom AG 399.5799 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9Z71
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 399.5799 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.67
Knock-out: 399.5799
Knock-out violated on: -
Distance to knock-out: 124.4668
Distance to knock-out %: 23.75%
Distance to strike price: 124.4668
Distance to strike price %: 23.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+17.89%
3 Months
  -11.81%
YTD  
+7.69%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.03
1M High / 1M Low: 1.15 0.91
6M High / 6M Low: 1.45 0.90
High (YTD): 3/28/2024 1.45
Low (YTD): 2/9/2024 0.90
52W High: 7/28/2023 1.69
52W Low: 2/9/2024 0.90
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   66.48%
Volatility 6M:   62.44%
Volatility 1Y:   56.81%
Volatility 3Y:   -