Goldman Sachs Knock-Out SWZCF/  DE000GH7ZTH1  /

EUWAX
12/2/2022  10:06:44 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.57EUR +0.85% -
Bid Size: -
-
Ask Size: -
SwissCom AG 163.6179 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZTH
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 163.6179 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 163.6179
Knock-out violated on: -
Distance to knock-out: 354.9821
Distance to knock-out %: 68.45%
Distance to strike price: 354.9821
Distance to strike price %: 68.45%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+7.53%
3 Months  
+2.29%
YTD  
+10.53%
1 Year  
+12.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.57 3.47
1M High / 1M Low: 3.57 3.29
6M High / 6M Low: 3.95 2.90
High (YTD): 5/4/2022 4.09
Low (YTD): 10/24/2022 2.90
52W High: 5/4/2022 4.09
52W Low: 10/24/2022 2.90
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   24.49%
Volatility 6M:   25.54%
Volatility 1Y:   28.68%
Volatility 3Y:   -