Goldman Sachs Knock-Out SWZCF
/ DE000GC4H016
Goldman Sachs Knock-Out SWZCF/ DE000GC4H016 /
| 09/07/2024 09:36:43 |
Chg.+0.03 |
Bid17:49:58 |
Ask17:49:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+1.75% |
1.72
Bid Size: 10,000 |
1.73
Ask Size: 10,000 |
SwissCom AG |
347.4375 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GC4H01 |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
347.4375 - |
| Maturity: |
Endless |
| Issue date: |
14/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
347.4375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
176.6031 |
| Distance to knock-out %: |
33.70% |
| Distance to strike price: |
176.6031 |
| Distance to strike price %: |
33.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+4.82% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
+9.43% |
| 1 Year |
|
|
-16.35% |
| 3 Years |
|
|
+10.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.64 |
| 1M High / 1M Low: |
1.71 |
1.52 |
| 6M High / 6M Low: |
2.00 |
1.44 |
| High (YTD): |
28/03/2024 |
2.00 |
| Low (YTD): |
30/05/2024 |
1.44 |
| 52W High: |
28/07/2023 |
2.22 |
| 52W Low: |
30/05/2024 |
1.44 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.68% |
| Volatility 6M: |
|
40.64% |
| Volatility 1Y: |
|
39.71% |
| Volatility 3Y: |
|
46.10% |
