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Goldman Sachs Knock-Out SWZCF/  DE000GZ2DMA7  /

EUWAX
6/4/2024  11:05:06 AM Chg.+0.010 Bid9:02:24 PM Ask9:02:24 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.500
Bid Size: 10,000		 0.510
Ask Size: 10,000		 SwissCom AG 454.3464 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2DMA
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 454.3464 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.60
Knock-out: 454.3464
Knock-out violated on: -
Distance to knock-out: 54.7098
Distance to knock-out %: 10.75%
Distance to strike price: 54.7098
Distance to strike price %: 10.75%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+9.30%
3 Months  
+14.63%
YTD  
+2.17%
1 Year
  -61.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 0.880 0.350
High (YTD): 3/27/2024 0.880
Low (YTD): 5/30/2024 0.350
52W High: 6/5/2023 1.220
52W Low: 5/30/2024 0.350
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   125.20%
Volatility 6M:   127.91%
Volatility 1Y:   107.81%
Volatility 3Y:   -