Goldman Sachs Knock-Out SWZCF/  DE000GK9Z710  /

EUWAX
28/06/2024  10:05:27 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
Bid Size: -
-
Ask Size: -
SwissCom AG 399.72 - 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: 399.72 -
Maturity: Endless
Issue date: 05/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.74
Knock-out: 399.72
Knock-out violated on: -
Distance to knock-out: 120.78
Distance to knock-out %: 23.20%
Distance to strike price: 120.78
Distance to strike price %: 23.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+11.58%
3 Months
  -26.90%
YTD  
+1.92%
1 Year
  -34.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.04
1M High / 1M Low: 1.15 0.91
6M High / 6M Low: 1.45 0.90
High (YTD): 28/03/2024 1.45
Low (YTD): 09/02/2024 0.90
52W High: 28/07/2023 1.69
52W Low: 09/02/2024 0.90
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   69.86%
Volatility 6M:   62.93%
Volatility 1Y:   57.38%
Volatility 3Y:   -