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Goldman Sachs Knock-Out SWZCF/  DE000GZ1SQ08  /

EUWAX
5/31/2024  10:13:04 AM Chg.+0.080 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
0.560EUR +16.67% 0.560
Bid Size: 100,000		 0.570
Ask Size: 100,000		 SwissCom AG 440.8176 - 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: 440.8176 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.68
Knock-out: 440.8176
Knock-out violated on: -
Distance to knock-out: 55.8369
Distance to knock-out %: 11.24%
Distance to strike price: 55.8369
Distance to strike price %: 11.24%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -18.84%
3 Months  
+12.00%
YTD
  -5.08%
1 Year
  -60.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.690 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: 5/31/2023 1.430
52W Low: 2/9/2024 0.460
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   91.57%
Volatility 6M:   97.68%
Volatility 1Y:   85.60%
Volatility 3Y:   -