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Goldman Sachs Knock-Out SWZCF/  DE000GB0TPZ5  /

EUWAX
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%