Goldman Sachs Knock-Out SWZCF/  DE000GC4H008  /

EUWAX
11/15/2024  9:07:18 AM Chg.+0.02 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% -
Bid Size: -
-
Ask Size: -
SwissCom AG 381.5232 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4H00
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 381.5232 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.80
Knock-out: 381.5232
Knock-out violated on: -
Distance to knock-out: 166.0187
Distance to knock-out %: 30.32%
Distance to strike price: 166.0187
Distance to strike price %: 30.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -26.42%
3 Months
  -11.25%
YTD  
+10.08%
1 Year  
+11.81%
3 Years  
+26.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.41
1M High / 1M Low: 1.99 1.41
6M High / 6M Low: 1.99 1.15
High (YTD): 10/17/2024 1.99
Low (YTD): 5/30/2024 1.15
52W High: 10/17/2024 1.99
52W Low: 5/30/2024 1.15
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   54.62%
Volatility 6M:   42.42%
Volatility 1Y:   44.03%
Volatility 3Y:   53.10%