Goldman Sachs Knock-Out SWZCF
/ DE000GC4H0F5
Goldman Sachs Knock-Out SWZCF/ DE000GC4H0F5 /
| 2024-05-24 10:41:45 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
SwissCom AG |
802.642 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4H0F |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
802.642 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
802.642 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-310.242 |
| Distance to knock-out %: |
-63.01% |
| Distance to strike price: |
-310.242 |
| Distance to strike price %: |
-63.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
-4.59% |
| YTD |
|
|
-10.60% |
| 1 Year |
|
|
+15.56% |
| 3 Years |
|
|
-19.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
3.05 |
| 1M High / 1M Low: |
3.19 |
3.03 |
| 6M High / 6M Low: |
3.51 |
2.77 |
| High (YTD): |
2024-02-09 |
3.51 |
| Low (YTD): |
2024-03-28 |
2.77 |
| 52W High: |
2024-02-09 |
3.51 |
| 52W Low: |
2023-05-31 |
2.66 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.12% |
| Volatility 6M: |
|
20.94% |
| Volatility 1Y: |
|
23.60% |
| Volatility 3Y: |
|
25.61% |
