Goldman Sachs Knock-Out SWZCF
/ DE000GB0TPZ5
Goldman Sachs Knock-Out SWZCF/ DE000GB0TPZ5 /
06/09/2024 10:47:30 |
Chg.+0.02 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
+1.27% |
- Bid Size: - |
- Ask Size: - |
SwissCom AG |
399.152 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GB0TPZ |
Currency: |
EUR |
Underlying: |
SwissCom AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
399.152 - |
Maturity: |
Endless |
Issue date: |
19/08/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.59 |
Knock-out: |
399.152 |
Knock-out violated on: |
- |
Distance to knock-out: |
183.848 |
Distance to knock-out %: |
31.53% |
Distance to strike price: |
183.848 |
Distance to strike price %: |
31.53% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.43% |
1 Month |
|
|
+22.31% |
3 Months |
|
|
+39.47% |
YTD |
|
|
+48.60% |
1 Year |
|
|
+6.00% |
3 Years |
|
|
+38.26% |
5 Years |
|
|
+178.95% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.50 |
1M High / 1M Low: |
1.59 |
1.30 |
6M High / 6M Low: |
1.59 |
0.97 |
High (YTD): |
06/09/2024 |
1.59 |
Low (YTD): |
09/02/2024 |
0.95 |
52W High: |
21/09/2023 |
1.60 |
52W Low: |
09/02/2024 |
0.95 |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.88% |
Volatility 6M: |
|
50.80% |
Volatility 1Y: |
|
52.75% |
Volatility 3Y: |
|
63.99% |