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: |
|
- |
