Goldman Sachs Knock-Out SWZCF/  DE000GB0TPZ5  /

EUWAX
2024-05-24  9:34:53 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.00EUR -1.96% -
Bid Size: -
-
Ask Size: -
SwissCom AG 394.123 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0TPZ
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 394.123 -
Maturity: Endless
Issue date: 2019-08-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.84
Knock-out: 394.123
Knock-out violated on: -
Distance to knock-out: 98.277
Distance to knock-out %: 19.96%
Distance to strike price: 98.277
Distance to strike price %: 19.96%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -10.71%
3 Months
  -12.28%
YTD
  -6.54%
1 Year
  -46.24%
3 Years  
+5.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 1.16 1.00
6M High / 6M Low: 1.49 0.95
High (YTD): 2024-03-27 1.49
Low (YTD): 2024-02-09 0.95
52W High: 2023-05-31 1.88
52W Low: 2024-02-09 0.95
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   48.30%
Volatility 6M:   56.54%
Volatility 1Y:   52.50%
Volatility 3Y:   63.69%