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Goldman Sachs Knock-Out SWZCF/  DE000GC4H016  /

EUWAX
9/6/2024  9:34:58 AM Chg.- Bid9:23:50 AM Ask9:23:50 AM Underlying Strike price Expiration date Option type
2.11EUR - 2.13
Bid Size: 100,000		 2.14
Ask Size: 100,000		 SwissCom AG 349.8419 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4H01
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 349.8419 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 349.8419
Knock-out violated on: -
Distance to knock-out: 233.1581
Distance to knock-out %: 39.99%
Distance to strike price: 233.1581
Distance to strike price %: 39.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+15.30%
3 Months  
+27.11%
YTD  
+32.70%
1 Year  
+6.03%
3 Years  
+34.39%
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.02
1M High / 1M Low: 2.11 1.83
6M High / 6M Low: 2.11 1.44
High (YTD): 9/6/2024 2.11
Low (YTD): 5/30/2024 1.44
52W High: 9/6/2024 2.11
52W Low: 5/30/2024 1.44
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   12.71%
Volatility 6M:   37.02%
Volatility 1Y:   38.04%
Volatility 3Y:   45.81%