Goldman Sachs Knock-Out SCHW
/ DE000GP3K561
Goldman Sachs Knock-Out SCHW/ DE000GP3K561 /
8/30/2024 8:58:40 PM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... |
44.6342 - |
12/31/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP3K56 |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.6342 - |
Maturity: |
Endless |
Issue date: |
4/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
45.7359 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.3781 |
Distance to knock-out %: |
21.30% |
Distance to strike price: |
13.4798 |
Distance to strike price %: |
23.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
-3.16% |
3 Months |
|
|
-30.57% |
YTD |
|
|
-24.59% |
1 Year |
|
|
+11.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.84 |
1.72 |
1M High / 1M Low: |
1.94 |
1.56 |
6M High / 6M Low: |
3.25 |
1.56 |
High (YTD): |
5/17/2024 |
3.25 |
Low (YTD): |
8/12/2024 |
1.56 |
52W High: |
5/17/2024 |
3.25 |
52W Low: |
10/25/2023 |
0.68 |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.40% |
Volatility 6M: |
|
75.40% |
Volatility 1Y: |
|
97.09% |
Volatility 3Y: |
|
- |