Goldman Sachs Knock-Out SCHW/  DE000GQ98103  /

EUWAX
26/07/2024  20:48:05 Chg.+0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.750EUR +4.17% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 58.806 USD 31/12/2078 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: 58.806 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.77
Knock-out: 58.806
Knock-out violated on: -
Distance to knock-out: 6.8656
Distance to knock-out %: 11.25%
Distance to strike price: 6.8656
Distance to strike price %: 11.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.59%
1 Month
  -46.81%
3 Months
  -54.27%
YTD
  -40.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.340
1M High / 1M Low: 1.580 0.340
6M High / 6M Low: 1.970 0.340
High (YTD): 17/05/2024 1.970
Low (YTD): 19/07/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.67%
Volatility 6M:   186.72%
Volatility 1Y:   -
Volatility 3Y:   -