Goldman Sachs Knock-Out SWZCF/  DE000GZ1SQ08  /

EUWAX
2024-05-14  10:09:34 AM Chg.-0.030 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.640EUR -4.48% 0.640
Bid Size: 10,000
0.650
Ask Size: 10,000
SwissCom AG 439.8913 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SQ0
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 439.8913 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.73
Knock-out: 439.8913
Knock-out violated on: -
Distance to knock-out: 72.663
Distance to knock-out %: 14.18%
Distance to strike price: 72.663
Distance to strike price %: 14.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -21.95%
3 Months  
+23.08%
YTD  
+8.47%
1 Year
  -59.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.580
1M High / 1M Low: 0.850 0.550
6M High / 6M Low: 1.020 0.460
High (YTD): 2024-03-28 1.020
Low (YTD): 2024-02-09 0.460
52W High: 2023-05-16 1.620
52W Low: 2024-02-09 0.460
Avg. price 1W:   0.617
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   108.67%
Volatility 6M:   96.95%
Volatility 1Y:   84.86%
Volatility 3Y:   -