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Goldman Sachs Knock-Out SCHW/  DE000GK9D9C5  /

EUWAX
7/19/2024  9:54:41 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.69EUR - -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 134.8894 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D9C
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 134.8894 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 7/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.86
Knock-out: 134.8894
Knock-out violated on: -
Distance to knock-out: -77.3994
Distance to knock-out %: -134.63%
Distance to strike price: -77.3994
Distance to strike price %: -134.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.89%
3 Months  
+22.08%
YTD  
+14.75%
1 Year  
+5.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.69 5.42
6M High / 6M Low: 6.73 5.11
High (YTD): 2/6/2024 6.78
Low (YTD): 5/21/2024 5.11
52W High: 10/25/2023 8.08
52W Low: 5/21/2024 5.11
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   81.34%
Volatility 6M:   34.33%
Volatility 1Y:   29.93%
Volatility 3Y:   -