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Goldman Sachs Knock-Out SWZCF/  DE000GK5J1F3  /

EUWAX
2024-05-13  10:27:17 AM Chg.-0.02 Bid3:00:18 PM Ask3:00:18 PM Underlying Strike price Expiration date Option type
1.17EUR -1.68% 1.16
Bid Size: 100,000		 1.17
Ask Size: 100,000		 SwissCom AG 618.9097 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5J1F
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 618.9097 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.06
Knock-out: 618.9097
Knock-out violated on: -
Distance to knock-out: -107.9895
Distance to knock-out %: -21.13%
Distance to strike price: -107.9895
Distance to strike price %: -21.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+12.50%
3 Months
  -21.48%
YTD
  -22.52%
1 Year  
+91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.31 1.01
6M High / 6M Low: 1.55 0.89
High (YTD): 2024-02-09 1.55
Low (YTD): 2024-03-28 0.89
52W High: 2024-02-09 1.55
52W Low: 2023-05-16 0.57
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   72.13%
Volatility 6M:   52.27%
Volatility 1Y:   67.08%
Volatility 3Y:   -