Goldman Sachs Knock-Out SWZCF/  DE000GZ1SQ08  /

EUWAX
11/15/2024  9:34:12 AM Chg.+0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.700EUR +2.94% -
Bid Size: -
-
Ask Size: -
SwissCom AG 449.4636 - 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: 449.4636 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.64
Knock-out: 449.4636
Knock-out violated on: -
Distance to knock-out: 98.0857
Distance to knock-out %: 17.92%
Distance to strike price: 98.0857
Distance to strike price %: 17.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -41.67%
3 Months
  -22.22%
YTD  
+18.64%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 1.270 0.680
6M High / 6M Low: 1.270 0.480
High (YTD): 10/17/2024 1.270
Low (YTD): 2/9/2024 0.460
52W High: 10/17/2024 1.270
52W Low: 2/9/2024 0.460
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   91.88%
Volatility 6M:   78.90%
Volatility 1Y:   88.04%
Volatility 3Y:   -