Goldman Sachs Knock-Out SWZCF/  DE000GZ1SQ08  /

EUWAX
6/12/2024  10:41:47 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.590EUR -3.28% -
Bid Size: -
-
Ask Size: -
SwissCom AG 441.4722 - 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: 441.4722 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.02
Knock-out: 441.4722
Knock-out violated on: -
Distance to knock-out: 72.0824
Distance to knock-out %: 14.04%
Distance to strike price: 72.0824
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.90%
1 Month
  -6.35%
3 Months  
+3.51%
YTD     0.00%
1 Year
  -48.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: 1.020 0.460
High (YTD): 3/28/2024 1.020
Low (YTD): 2/9/2024 0.460
52W High: 7/28/2023 1.270
52W Low: 2/9/2024 0.460
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   111.38%
Volatility 6M:   104.35%
Volatility 1Y:   89.17%
Volatility 3Y:   -