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Goldman Sachs Knock-Out SWZCF/  DE000GZ2F355  /

EUWAX
2024-06-11  10:58:44 AM Chg.-0.030 Bid4:34:10 PM Ask4:34:10 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.360
Bid Size: 100,000		 0.370
Ask Size: 100,000		 SwissCom AG 465.0456 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2F35
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 465.0456 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.98
Knock-out: 465.0456
Knock-out violated on: -
Distance to knock-out: 51.512
Distance to knock-out %: 9.97%
Distance to strike price: 51.512
Distance to strike price %: 9.97%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -10.26%
3 Months     0.00%
YTD
  -2.78%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: 0.780 0.250
High (YTD): 2024-03-27 0.780
Low (YTD): 2024-05-30 0.250
52W High: 2023-07-28 1.030
52W Low: 2024-05-30 0.250
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   177.99%
Volatility 6M:   165.32%
Volatility 1Y:   134.39%
Volatility 3Y:   -