Goldman Sachs Knock-Out SCHW/  DE000GG0P8J5  /

EUWAX
26/07/2024  10:21:23 Chg.0.000 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.660
Bid Size: 30,000
0.670
Ask Size: 30,000
Charles Schwab Corpo... 59.4699 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0P8J
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 59.4699 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.54
Knock-out: 59.4699
Knock-out violated on: -
Distance to knock-out: 6.2539
Distance to knock-out %: 10.25%
Distance to strike price: 6.2539
Distance to strike price %: 10.25%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+135.71%
1 Month
  -51.11%
3 Months
  -58.23%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.280
1M High / 1M Low: 1.520 0.280
6M High / 6M Low: 1.910 0.280
High (YTD): 17/05/2024 1.910
Low (YTD): 19/07/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.47%
Volatility 6M:   206.71%
Volatility 1Y:   -
Volatility 3Y:   -