Goldman Sachs Knock-Out SWZCF/  DE000GZ2F355  /

EUWAX
5/17/2024  11:12:23 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -
-
Ask Size: -
SwissCom AG 463.6096 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2F35
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 463.6096 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.25
Knock-out: 463.6096
Knock-out violated on: -
Distance to knock-out: 43.3904
Distance to knock-out %: 8.56%
Distance to strike price: 43.3904
Distance to strike price %: 8.56%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -20.00%
3 Months  
+5.26%
YTD  
+11.11%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.590 0.320
6M High / 6M Low: 0.780 0.260
High (YTD): 3/27/2024 0.780
Low (YTD): 2/9/2024 0.260
52W High: 5/19/2023 1.280
52W Low: 2/9/2024 0.260
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   151.65%
Volatility 6M:   153.84%
Volatility 1Y:   127.07%
Volatility 3Y:   -