Goldman Sachs Knock-Out SWZCF/  DE000GZ1FT83  /

EUWAX
11/15/2024  10:04:54 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.760EUR +2.70% -
Bid Size: -
-
Ask Size: -
SwissCom AG 443.8142 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ1FT8
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 443.8142 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.05
Knock-out: 443.8142
Knock-out violated on: -
Distance to knock-out: 103.7345
Distance to knock-out %: 18.95%
Distance to strike price: 103.7345
Distance to strike price %: 18.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -41.09%
3 Months
  -20.83%
YTD  
+18.75%
1 Year  
+15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 1.330 0.740
6M High / 6M Low: 1.330 0.550
High (YTD): 10/16/2024 1.330
Low (YTD): 5/30/2024 0.550
52W High: 10/16/2024 1.330
52W Low: 5/30/2024 0.550
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   89.49%
Volatility 6M:   74.76%
Volatility 1Y:   81.32%
Volatility 3Y:   -