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Goldman Sachs Knock-Out SWZCF/  DE000GC4H0F5  /

EUWAX
23/01/2025  09:01:42 Chg.+0.08 Bid16:12:35 Ask16:12:35 Underlying Strike price Expiration date Option type
3.01EUR +2.73% 3.02
Bid Size: 100,000		 3.03
Ask Size: 100,000		 SwissCom AG 791.943 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4H0F
Currency: EUR
Underlying: SwissCom AG
Type: Knock-out
Option type: Put
Strike price: 791.943 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.78
Knock-out: 791.943
Knock-out violated on: -
Distance to knock-out: -255.9991
Distance to knock-out %: -47.76%
Distance to strike price: -255.9991
Distance to strike price %: -47.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -4.14%
3 Months  
+18.50%
YTD
  -2.59%
1 Year
  -9.06%
3 Years
  -20.79%
5 Years     -
1W High / 1W Low: 3.00 2.93
1M High / 1M Low: 3.14 2.93
6M High / 6M Low: 3.18 2.45
High (YTD): 03/01/2025 3.10
Low (YTD): 22/01/2025 2.93
52W High: 09/02/2024 3.51
52W Low: 17/10/2024 2.45
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   13.53%
Volatility 6M:   23.09%
Volatility 1Y:   22.74%
Volatility 3Y:   26.25%