Goldman Sachs Knock-Out SWZCF/  DE000GZ2K934  /

EUWAX
2024-06-04  9:50:20 AM Chg.-0.020 Bid10:40:52 AM Ask10:40:52 AM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.310
Bid Size: 100,000
0.320
Ask Size: 100,000
SwissCom AG 470.0316 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2K93
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 470.0316 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.69
Knock-out: 470.0316
Knock-out violated on: -
Distance to knock-out: 39.0265
Distance to knock-out %: 7.67%
Distance to strike price: 39.0265
Distance to strike price %: 7.67%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month     0.00%
3 Months  
+16.00%
YTD  
+3.57%
1 Year
  -72.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.740 0.160
High (YTD): 2024-03-28 0.740
Low (YTD): 2024-02-09 0.160
52W High: 2023-06-05 1.060
52W Low: 2024-02-09 0.160
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   3.953
Volatility 1M:   201.93%
Volatility 6M:   204.71%
Volatility 1Y:   161.96%
Volatility 3Y:   -