OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SCHW/  DE000GK9D9C5  /

EUWAX
19/07/2024  21:54:41 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.69EUR - -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 134.8894 - 31/12/2078 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: 23/08/2022
Last trading day: 23/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 134.8894
Knock-out violated on: -
Distance to knock-out: -75.4405
Distance to knock-out %: -126.90%
Distance to strike price: -75.4405
Distance to strike price %: -126.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
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  
+8.25%
3 Months  
+29.15%
YTD  
+14.75%
1 Year
  -1.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.69 6.18
6M High / 6M Low: 6.69 5.11
High (YTD): 06/02/2024 6.78
Low (YTD): 21/05/2024 5.11
52W High: 25/10/2023 8.08
52W Low: 21/05/2024 5.11
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   38.58%
Volatility 6M:   34.15%
Volatility 1Y:   29.89%
Volatility 3Y:   -