Goldman Sachs Knock-Out SCHW
/ DE000GP3K561
Goldman Sachs Knock-Out SCHW/ DE000GP3K561 /
| 26/06/2024 21:54:47 |
Chg.-0.04 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
44.0979 - |
31/12/2078 |
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: |
44.0979 - |
| Maturity: |
Endless |
| Issue date: |
28/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
45.1763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1884 |
| Distance to knock-out %: |
30.89% |
| Distance to strike price: |
21.2776 |
| Distance to strike price %: |
32.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+4.18% |
| YTD |
|
|
+12.30% |
| 1 Year |
|
|
+110.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.69 |
| 1M High / 1M Low: |
2.87 |
2.48 |
| 6M High / 6M Low: |
3.25 |
1.74 |
| High (YTD): |
17/05/2024 |
3.25 |
| Low (YTD): |
01/02/2024 |
1.74 |
| 52W High: |
17/05/2024 |
3.25 |
| 52W Low: |
25/10/2023 |
0.68 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.67% |
| Volatility 6M: |
|
53.79% |
| Volatility 1Y: |
|
97.92% |
| Volatility 3Y: |
|
- |
