Goldman Sachs Knock-Out SWZCF/  DE000GZ1SQ08  /

EUWAX
5/29/2024  10:12:12 AM Chg.+0.010 Bid11:39:27 AM Ask11:39:27 AM Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.510
Bid Size: 100,000
0.520
Ask Size: 100,000
SwissCom AG 440.7085 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1SQ0
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 440.7085 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.44
Knock-out: 440.7085
Knock-out violated on: -
Distance to knock-out: 51.946
Distance to knock-out %: 10.55%
Distance to strike price: 51.946
Distance to strike price %: 10.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -23.53%
3 Months  
+4.00%
YTD
  -11.86%
1 Year
  -62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.690 0.510
6M High / 6M Low: 1.020 0.460
High (YTD): 3/28/2024 1.020
Low (YTD): 2/9/2024 0.460
52W High: 5/31/2023 1.430
52W Low: 2/9/2024 0.460
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   91.07%
Volatility 6M:   97.44%
Volatility 1Y:   85.48%
Volatility 3Y:   -