Goldman Sachs Knock-Out SWZCF/  DE000GZ2DMA7  /

EUWAX
31/05/2024  11:12:22 Chg.+0.070 Bid12:42:03 Ask12:42:03 Underlying Strike price Expiration date Option type
0.420EUR +20.00% 0.420
Bid Size: 100,000
0.430
Ask Size: 100,000
SwissCom AG 454.1218 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2DMA
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 454.1218 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.54
Knock-out: 454.1218
Knock-out violated on: -
Distance to knock-out: 42.5343
Distance to knock-out %: 8.57%
Distance to strike price: 42.5343
Distance to strike price %: 8.57%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -20.75%
3 Months  
+13.51%
YTD
  -8.70%
1 Year
  -67.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 0.880 0.350
High (YTD): 27/03/2024 0.880
Low (YTD): 30/05/2024 0.350
52W High: 31/05/2023 1.300
52W Low: 30/05/2024 0.350
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   113.58%
Volatility 6M:   124.79%
Volatility 1Y:   105.39%
Volatility 3Y:   -