Goldman Sachs Knock-Out SCHP/  DE000GQ55SW8  /

EUWAX
2024-10-11  3:42:25 PM Chg.+0.33 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.51EUR +4.03% -
Bid Size: -
-
Ask Size: -
SCHINDLER PS 170.4457 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55SW
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Call
Strike price: 170.4457 CHF
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 9.96:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 170.4457
Knock-out violated on: -
Distance to knock-out: 82.1761
Distance to knock-out %: 31.13%
Distance to strike price: 82.1761
Distance to strike price %: 31.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.49
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+12.27%
3 Months  
+33.60%
YTD  
+87.86%
1 Year  
+313.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.51 7.93
1M High / 1M Low: 8.68 7.58
6M High / 6M Low: 8.68 5.66
High (YTD): 2024-09-26 8.68
Low (YTD): 2024-01-19 3.50
52W High: 2024-09-26 8.68
52W Low: 2023-10-18 1.36
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.48%
Volatility 6M:   53.88%
Volatility 1Y:   88.99%
Volatility 3Y:   -