Goldman Sachs Knock-Out SCHP/  DE000GG05K41  /

EUWAX
2024-11-15  10:16:16 AM Chg.+0.10 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
8.16EUR +1.24% -
Bid Size: -
-
Ask Size: -
SCHINDLER PS 180.0486 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05K4
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Call
Strike price: 180.0486 CHF
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 9.96:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 180.0486
Knock-out violated on: -
Distance to knock-out: 79.5821
Distance to knock-out %: 29.26%
Distance to strike price: 79.5821
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+10.12%
3 Months  
+50.00%
YTD  
+125.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 7.81
1M High / 1M Low: 8.78 7.41
6M High / 6M Low: 8.78 4.99
High (YTD): 2024-10-18 8.78
Low (YTD): 2024-01-19 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.82%
Volatility 6M:   66.07%
Volatility 1Y:   -
Volatility 3Y:   -