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Goldman Sachs Knock-Out SWZCF/  DE000GK5J1F3  /

EUWAX
15/11/2024  09:58:28 Chg.-0.03 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.04EUR -2.80% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 613.1515 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5J1F
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 613.1515 -
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.10
Knock-out: 613.1515
Knock-out violated on: -
Distance to knock-out: -65.6864
Distance to knock-out %: -12.00%
Distance to strike price: -65.6864
Distance to strike price %: -12.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+108.00%
3 Months  
+14.29%
YTD
  -31.13%
1 Year
  -25.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.01
1M High / 1M Low: 1.08 0.50
6M High / 6M Low: 1.32 0.50
High (YTD): 09/02/2024 1.55
Low (YTD): 16/10/2024 0.50
52W High: 09/02/2024 1.55
52W Low: 16/10/2024 0.50
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   152.42%
Volatility 6M:   89.14%
Volatility 1Y:   72.81%
Volatility 3Y:   -