Goldman Sachs Knock-Out SCHW/  DE000GQ98103  /

EUWAX
8/30/2024  9:57:15 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 59.1963 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9810
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 59.1963 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.36
Knock-out: 59.1963
Knock-out violated on: -
Distance to knock-out: 4.5294
Distance to knock-out %: 7.79%
Distance to strike price: 4.5294
Distance to strike price %: 7.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+14.58%
3 Months
  -58.96%
YTD
  -56.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.400
1M High / 1M Low: 0.630 0.300
6M High / 6M Low: 1.970 0.300
High (YTD): 5/17/2024 1.970
Low (YTD): 8/12/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.22%
Volatility 6M:   224.71%
Volatility 1Y:   -
Volatility 3Y:   -