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Goldman Sachs Knock-Out SCHW/  DE000GP015F3  /

EUWAX
8/30/2024  9:42:23 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.63EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 35.8984 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP015F
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 35.8984 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 35.8984
Knock-out violated on: -
Distance to knock-out: 21.5927
Distance to knock-out %: 37.56%
Distance to strike price: 21.5927
Distance to strike price %: 37.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -0.38%
3 Months
  -21.49%
YTD
  -18.58%
1 Year  
+7.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.51
1M High / 1M Low: 2.71 2.34
6M High / 6M Low: 4.06 2.34
High (YTD): 5/21/2024 4.06
Low (YTD): 8/12/2024 2.34
52W High: 5/21/2024 4.06
52W Low: 10/23/2023 1.47
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   60.13%
Volatility 6M:   56.84%
Volatility 1Y:   61.45%
Volatility 3Y:   -