Goldman Sachs Knock-Out SCHW/  DE000GG7GQM8  /

EUWAX
2024-07-26  10:56:50 AM Chg.-0.03 Bid4:36:00 PM Ask4:36:00 PM Underlying Strike price Expiration date Option type
1.47EUR -2.00% 1.45
Bid Size: 100,000
1.46
Ask Size: 100,000
Charles Schwab Corpo... 82.551 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7GQM
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 82.551 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.94
Knock-out: 82.551
Knock-out violated on: -
Distance to knock-out: -15.0295
Distance to knock-out %: -24.62%
Distance to strike price: -15.0295
Distance to strike price %: -24.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.81%
1 Month  
+70.93%
3 Months  
+107.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.50
1M High / 1M Low: 1.88 0.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -