Goldman Sachs Knock-Out SWZCF/  DE000GH7ZSR2  /

EUWAX
12/5/2022  10:03:49 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.40EUR - -
Bid Size: -
-
Ask Size: -
SwissCom AG 72.2985 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZSR
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 72.2985 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 72.2985
Knock-out violated on: -
Distance to knock-out: 436.3015
Distance to knock-out %: 85.78%
Distance to strike price: 436.3015
Distance to strike price %: 85.78%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+4.51%
3 Months
  -0.45%
YTD  
+7.58%
1 Year  
+8.91%
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 4.40
1M High / 1M Low: 4.50 4.22
6M High / 6M Low: 4.82 3.82
High (YTD): 5/4/2022 4.96
Low (YTD): 10/24/2022 3.82
52W High: 5/4/2022 4.96
52W Low: 10/24/2022 3.82
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   21.66%
Volatility 6M:   20.86%
Volatility 1Y:   26.61%
Volatility 3Y:   -