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Goldman Sachs Knock-Out SWZCF/  DE000GZ1FT83  /

EUWAX
07/06/2024  10:28:45 Chg.- Bid09:49:26 Ask09:49:26 Underlying Strike price Expiration date Option type
0.740EUR - 0.690
Bid Size: 100,000		 0.700
Ask Size: 100,000		 SwissCom AG 435.8154 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1FT8
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 435.8154 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.87
Knock-out: 435.8154
Knock-out violated on: -
Distance to knock-out: 81.3462
Distance to knock-out %: 15.73%
Distance to strike price: 81.3462
Distance to strike price %: 15.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+7.25%
3 Months  
+25.42%
YTD  
+15.63%
1 Year
  -42.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.770 0.550
6M High / 6M Low: 1.070 0.550
High (YTD): 28/03/2024 1.070
Low (YTD): 30/05/2024 0.550
52W High: 28/07/2023 1.320
52W Low: 30/05/2024 0.550
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   104.33%
Volatility 6M:   94.76%
Volatility 1Y:   82.68%
Volatility 3Y:   -