Goldman Sachs Knock-Out SWZCF/  DE000GK9Z710  /

EUWAX
2024-05-02  10:37:56 AM Chg.-0.14 Bid4:16:09 PM Ask4:16:09 PM Underlying Strike price Expiration date Option type
0.98EUR -12.50% 0.99
Bid Size: 100,000
1.00
Ask Size: 100,000
SwissCom AG 396.932 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9Z71
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 396.932 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 396.932
Knock-out violated on: -
Distance to knock-out: 113.666
Distance to knock-out %: 22.27%
Distance to strike price: 113.666
Distance to strike price %: 22.27%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -26.87%
3 Months
  -8.41%
YTD
  -5.77%
1 Year
  -55.45%
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.35 1.09
6M High / 6M Low: 1.45 0.90
High (YTD): 2024-03-28 1.45
Low (YTD): 2024-02-09 0.90
52W High: 2023-05-03 2.23
52W Low: 2024-02-09 0.90
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   53.32%
Volatility 6M:   56.22%
Volatility 1Y:   53.14%
Volatility 3Y:   -