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Goldman Sachs Knock-Out SCHW/  DE000GK9D9C5  /

EUWAX
2024-07-12  10:08:54 AM Chg.-0.03 Bid12:47:34 PM Ask12:47:34 PM Underlying Strike price Expiration date Option type
5.39EUR -0.55% 5.37
Bid Size: 20,000		 5.39
Ask Size: 20,000		 Charles Schwab Corpo... 134.8579 - 2078-12-31 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: 134.8579 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.29
Knock-out: 134.8579
Knock-out violated on: -
Distance to knock-out: -65.9012
Distance to knock-out %: -95.57%
Distance to strike price: -65.9012
Distance to strike price %: -95.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -4.43%
3 Months
  -11.49%
YTD
  -7.55%
1 Year
  -21.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.56
1M High / 1M Low: 5.79 5.56
6M High / 6M Low: 6.78 5.11
High (YTD): 2024-02-06 6.78
Low (YTD): 2024-05-21 5.11
52W High: 2023-10-25 8.08
52W Low: 2024-05-21 5.11
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   15.25%
Volatility 6M:   25.53%
Volatility 1Y:   27.11%
Volatility 3Y:   -