Goldman Sachs Knock-Out SWZCF/  DE000GK9D8H6  /

EUWAX
2024-04-24  9:50:34 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.62EUR +1.12% -
Bid Size: -
-
Ask Size: -
SwissCom AG 868.7111 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D8H
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 868.7111 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 868.7111
Knock-out violated on: -
Distance to knock-out: -342.7487
Distance to knock-out %: -65.16%
Distance to strike price: -342.7487
Distance to strike price %: -65.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -1.36%
3 Months
  -9.73%
YTD
  -13.60%
1 Year  
+18.69%
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 3.58
1M High / 1M Low: 3.70 3.42
6M High / 6M Low: 4.22 3.42
High (YTD): 2024-02-07 4.22
Low (YTD): 2024-03-28 3.42
52W High: 2024-02-07 4.22
52W Low: 2023-05-03 2.93
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   25.67%
Volatility 6M:   22.26%
Volatility 1Y:   21.05%
Volatility 3Y:   -