OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SWZCF/  DE000GB0TPZ5  /

EUWAX
10/11/2024  4:48:37 PM Chg.-0.03 Bid6:34:57 PM Ask6:34:57 PM Underlying Strike price Expiration date Option type
1.62EUR -1.82% 1.63
Bid Size: 10,000		 1.64
Ask Size: 10,000		 SwissCom AG 400.755 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB0TPZ
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 400.755 -
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 400.755
Knock-out violated on: -
Distance to knock-out: 187.789
Distance to knock-out %: 31.91%
Distance to strike price: 187.789
Distance to strike price %: 31.91%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+5.19%
3 Months  
+20.90%
YTD  
+51.40%
1 Year  
+5.19%
3 Years  
+39.66%
5 Years  
+134.78%
10 Years     -
1W High / 1W Low: 1.65 1.54
1M High / 1M Low: 1.65 1.53
6M High / 6M Low: 1.65 0.97
High (YTD): 10/10/2024 1.65
Low (YTD): 2/9/2024 0.95
52W High: 10/10/2024 1.65
52W Low: 2/9/2024 0.95
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   40.71%
Volatility 6M:   46.39%
Volatility 1Y:   53.33%
Volatility 3Y:   63.64%