Goldman Sachs Knock-Out SCHW
/ DE000GQ98103
Goldman Sachs Knock-Out SCHW/ DE000GQ98103 /
| 2024-11-12 5:31:31 PM |
Chg.+0.01 |
Bid8:58:48 PM |
Ask8:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+0.61% |
1.70
Bid Size: 100,000 |
1.71
Ask Size: 100,000 |
Charles Schwab Corpo... |
60.1885 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ9810 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.1885 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Knock-out: |
60.1885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2121 |
| Distance to knock-out %: |
22.32% |
| Distance to strike price: |
16.2121 |
| Distance to strike price %: |
22.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.68% |
| 1 Month |
|
|
+124.32% |
| 3 Months |
|
|
+453.33% |
| YTD |
|
|
+31.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
0.99 |
| 1M High / 1M Low: |
1.65 |
0.75 |
| 6M High / 6M Low: |
1.97 |
0.26 |
| High (YTD): |
2024-05-17 |
1.97 |
| Low (YTD): |
2024-09-12 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.79% |
| Volatility 6M: |
|
263.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
