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Goldman Sachs Knock-Out SWZCF/  DE000GK9Z710  /

EUWAX
02/08/2024  11:46:42 Chg.-0.04 Bid14:21:42 Ask14:21:42 Underlying Strike price Expiration date Option type
1.37EUR -2.84% 1.38
Bid Size: 100,000		 1.39
Ask Size: 100,000		 SwissCom AG 401.3592 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9Z71
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 401.3592 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 401.3592
Knock-out violated on: -
Distance to knock-out: 149.1878
Distance to knock-out %: 27.10%
Distance to strike price: 149.1878
Distance to strike price %: 27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+24.55%
3 Months  
+39.80%
YTD  
+31.73%
1 Year
  -16.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.38
1M High / 1M Low: 1.45 1.10
6M High / 6M Low: 1.45 0.90
High (YTD): 31/07/2024 1.45
Low (YTD): 09/02/2024 0.90
52W High: 02/08/2023 1.64
52W Low: 09/02/2024 0.90
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   30.66%
Volatility 6M:   61.57%
Volatility 1Y:   57.86%
Volatility 3Y:   -