Goldman Sachs Knock-Out SCHW
/ DE000GP015F3
Goldman Sachs Knock-Out SCHW/ DE000GP015F3 /
| 7/26/2024 9:17:56 AM |
Chg.0.00 |
Bid11:46:48 AM |
Ask11:46:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
0.00% |
2.84
Bid Size: 30,000 |
2.85
Ask Size: 30,000 |
Charles Schwab Corpo... |
35.7301 - |
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: |
35.7301 - |
| Maturity: |
Endless |
| Issue date: |
3/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
35.7301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3225 |
| Distance to knock-out %: |
41.48% |
| Distance to strike price: |
25.3225 |
| Distance to strike price %: |
41.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.94% |
| 1 Month |
|
|
-20.73% |
| 3 Months |
|
|
-24.33% |
| YTD |
|
|
-12.38% |
| 1 Year |
|
|
-5.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.42 |
| 1M High / 1M Low: |
3.70 |
2.42 |
| 6M High / 6M Low: |
4.06 |
2.42 |
| High (YTD): |
5/21/2024 |
4.06 |
| Low (YTD): |
7/19/2024 |
2.42 |
| 52W High: |
5/21/2024 |
4.06 |
| 52W Low: |
10/23/2023 |
1.47 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.03% |
| Volatility 6M: |
|
54.93% |
| Volatility 1Y: |
|
61.05% |
| Volatility 3Y: |
|
- |
