Goldman Sachs Knock-Out SCHP/  DE000GG31A58  /

EUWAX
2024-11-15  10:26:43 AM Chg.+0.09 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.01EUR +1.83% -
Bid Size: -
-
Ask Size: -
SCHINDLER PS 209.6353 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG31A5
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Call
Strike price: 209.6353 CHF
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 9.96:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 209.6353
Knock-out violated on: -
Distance to knock-out: 47.9628
Distance to knock-out %: 17.63%
Distance to strike price: 47.9628
Distance to strike price %: 17.63%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+13.61%
3 Months  
+111.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.63
1M High / 1M Low: 5.64 4.41
6M High / 6M Low: 5.64 1.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.94%
Volatility 6M:   125.73%
Volatility 1Y:   -
Volatility 3Y:   -