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Goldman Sachs Knock-Out SWZCF/  DE000GA9UPP6  /

EUWAX
10/11/2024  2:13:18 PM Chg.-0.01 Bid8:52:55 PM Ask8:52:55 PM Underlying Strike price Expiration date Option type
3.72EUR -0.27% 3.74
Bid Size: 10,000		 3.75
Ask Size: 10,000		 SwissCom AG 203.874 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GA9UPP
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 203.874 -
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.57
Knock-out: 203.874
Knock-out violated on: -
Distance to knock-out: 384.649
Distance to knock-out %: 65.36%
Distance to strike price: 384.649
Distance to strike price %: 65.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+1.64%
3 Months  
+11.38%
YTD  
+19.23%
1 Year  
+6.29%
3 Years  
+32.38%
5 Years  
+67.57%
10 Years     -
1W High / 1W Low: 3.73 3.62
1M High / 1M Low: 3.73 3.60
6M High / 6M Low: 3.73 2.92
High (YTD): 10/10/2024 3.73
Low (YTD): 5/30/2024 2.92
52W High: 10/10/2024 3.73
52W Low: 5/30/2024 2.92
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   15.69%
Volatility 6M:   18.17%
Volatility 1Y:   20.77%
Volatility 3Y:   26.16%