Goldman Sachs Knock-Out SWZCF/  DE000GK9D8H6  /

EUWAX
2024-04-19  10:05:33 AM Chg.+0.04 Bid5:30:54 PM Ask5:30:54 PM Underlying Strike price Expiration date Option type
3.70EUR +1.09% 3.62
Bid Size: 10,000
3.63
Ask Size: 10,000
SwissCom AG 868.8991 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D8H
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 868.8991 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.41
Knock-out: 868.8991
Knock-out violated on: -
Distance to knock-out: -346.4367
Distance to knock-out %: -66.30%
Distance to strike price: -346.4367
Distance to strike price %: -66.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -1.60%
3 Months
  -8.42%
YTD
  -11.69%
1 Year  
+21.31%
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 3.61
1M High / 1M Low: 3.77 3.42
6M High / 6M Low: 4.22 3.42
High (YTD): 2024-02-07 4.22
Low (YTD): 2024-03-28 3.42
52W High: 2024-02-07 4.22
52W Low: 2023-05-03 2.93
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   26.76%
Volatility 6M:   21.85%
Volatility 1Y:   20.85%
Volatility 3Y:   -