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Goldman Sachs Knock-Out SWZCF/  DE000GC4H0F5  /

EUWAX
2024-04-23  9:36:10 AM Chg.-0.01 Bid1:19:25 PM Ask1:19:25 PM Underlying Strike price Expiration date Option type
2.92EUR -0.34% 2.91
Bid Size: 100,000		 2.92
Ask Size: 100,000		 SwissCom AG 803.6809 - 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: 803.6809 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 803.6809
Knock-out violated on: -
Distance to knock-out: -269.2157
Distance to knock-out %: -50.37%
Distance to strike price: -269.2157
Distance to strike price %: -50.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -2.34%
3 Months
  -11.78%
YTD
  -16.33%
1 Year  
+22.18%
3 Years
  -30.48%
5 Years     -
1W High / 1W Low: 3.03 2.93
1M High / 1M Low: 3.03 2.77
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: 2023-05-03 2.27
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   26.36%
Volatility 6M:   24.83%
Volatility 1Y:   24.01%
Volatility 3Y:   25.60%