Goldman Sachs Knock-Out SWZCF
/ DE000GZ1SQ08
Goldman Sachs Knock-Out SWZCF/ DE000GZ1SQ08 /
| 9/9/2024 10:54:09 AM |
Chg.+0.01 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
1.12
Bid Size: 10,000 |
1.13
Ask Size: 10,000 |
SwissCom AG |
446.1165 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ1SQ0 |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
446.1165 - |
| Maturity: |
Endless |
| Issue date: |
10/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Knock-out: |
446.1165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.0398 |
| Distance to knock-out %: |
23.51% |
| Distance to strike price: |
137.0398 |
| Distance to strike price %: |
23.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+31.33% |
| 3 Months |
|
|
+60.29% |
| YTD |
|
|
+84.75% |
| 1 Year |
|
|
+5.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.01 |
| 1M High / 1M Low: |
1.08 |
0.83 |
| 6M High / 6M Low: |
1.08 |
0.48 |
| High (YTD): |
9/6/2024 |
1.08 |
| Low (YTD): |
2/9/2024 |
0.46 |
| 52W High: |
9/21/2023 |
1.13 |
| 52W Low: |
2/9/2024 |
0.46 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.67% |
| Volatility 6M: |
|
87.72% |
| Volatility 1Y: |
|
90.16% |
| Volatility 3Y: |
|
- |
