Goldman Sachs Knock-Out SWZCF/  DE000GZ2GFC0  /

EUWAX
6/11/2024  9:03:10 AM Chg.-0.020 Bid9:31:40 AM Ask9:31:40 AM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.240
Bid Size: 100,000
0.250
Ask Size: 100,000
SwissCom AG 477.7086 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2GFC
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 477.7086 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.06
Knock-out: 477.7086
Knock-out violated on: -
Distance to knock-out: 38.8505
Distance to knock-out %: 7.52%
Distance to strike price: 38.8505
Distance to strike price %: 7.52%

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 %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months  
+8.33%
YTD  
+23.81%
1 Year
  -70.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.660 0.110
High (YTD): 3/28/2024 0.660
Low (YTD): 5/30/2024 0.110
52W High: 7/28/2023 0.900
52W Low: 5/30/2024 0.110
Avg. price 1W:   0.296
Avg. volume 1W:   124
Avg. price 1M:   0.238
Avg. volume 1M:   62
Avg. price 6M:   0.291
Avg. volume 6M:   10.081
Avg. price 1Y:   0.457
Avg. volume 1Y:   4.901
Volatility 1M:   339.57%
Volatility 6M:   289.50%
Volatility 1Y:   221.04%
Volatility 3Y:   -