Goldman Sachs Knock-Out SWZCF/  DE000GH7ZTB4  /

EUWAX
11/25/2022  10:10:55 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.62EUR +0.62% -
Bid Size: -
-
Ask Size: -
SwissCom AG 346.0656 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZTB
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 346.0656 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 346.0656
Knock-out violated on: -
Distance to knock-out: 165.5344
Distance to knock-out %: 32.36%
Distance to strike price: 165.5344
Distance to strike price %: 32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+36.13%
3 Months
  -3.57%
YTD  
+7.28%
1 Year  
+0.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.58
1M High / 1M Low: 1.67 1.19
6M High / 6M Low: 2.25 1.05
High (YTD): 5/6/2022 2.35
Low (YTD): 10/24/2022 1.05
52W High: 5/6/2022 2.35
52W Low: 10/24/2022 1.05
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   112.50
Volatility 1M:   80.07%
Volatility 6M:   56.73%
Volatility 1Y:   49.97%
Volatility 3Y:   -