Goldman Sachs Knock-Out SCHW/  DE000GG1JZS3  /

EUWAX
30/08/2024  21:41:33 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.47EUR -1.34% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 81.2623 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JZS
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 81.2623 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.95
Knock-out: 81.2623
Knock-out violated on: -
Distance to knock-out: -15.4448
Distance to knock-out %: -26.58%
Distance to strike price: -15.4448
Distance to strike price %: -26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -2.00%
3 Months  
+86.08%
YTD  
+42.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.47
1M High / 1M Low: 1.81 1.42
6M High / 6M Low: 1.81 0.23
High (YTD): 06/02/2024 1.83
Low (YTD): 17/05/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.03%
Volatility 6M:   283.43%
Volatility 1Y:   -
Volatility 3Y:   -