Goldman Sachs Knock-Out SCHP/  DE000GG3R906  /

EUWAX
11/15/2024  9:34:50 AM Chg.+0.15 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
3.88EUR +4.02% -
Bid Size: -
-
Ask Size: -
SCHINDLER PS 219.9231 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3R90
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Call
Strike price: 219.9231 CHF
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 9.96:1
Exercise type: American
Quanto: No
Gearing: 6.97
Knock-out: 219.9231
Knock-out violated on: -
Distance to knock-out: 36.9683
Distance to knock-out %: 13.59%
Distance to strike price: 36.9683
Distance to strike price %: 13.59%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+19.75%
3 Months  
+183.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.60
1M High / 1M Low: 4.62 3.24
6M High / 6M Low: 4.62 0.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.36%
Volatility 6M:   215.89%
Volatility 1Y:   -
Volatility 3Y:   -