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Goldman Sachs Knock-Out SWZCF/  DE000GZ2DMA7  /

EUWAX
7/9/2024  11:13:07 AM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.640EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 SwissCom AG 456.2621 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2DMA
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Call
Strike price: 456.2621 -
Maturity: Endless
Issue date: 10/31/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.02
Knock-out: 456.2621
Knock-out violated on: -
Distance to knock-out: 67.7912
Distance to knock-out %: 12.94%
Distance to strike price: 67.7912
Distance to strike price %: 12.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+20.75%
3 Months
  -9.86%
YTD  
+39.13%
1 Year
  -36.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.400
6M High / 6M Low: 0.880 0.350
High (YTD): 3/27/2024 0.880
Low (YTD): 5/30/2024 0.350
52W High: 7/28/2023 1.130
52W Low: 5/30/2024 0.350
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   116.79%
Volatility 6M:   130.62%
Volatility 1Y:   114.06%
Volatility 3Y:   -