Goldman Sachs Knock-Out SCHW/  DE000GG5MQJ6  /

EUWAX
19/07/2024  21:42:06 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.02EUR - -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 84.1092 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MQJ
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 84.1092 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 23/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.91
Knock-out: 84.1092
Knock-out violated on: -
Distance to knock-out: -18.4344
Distance to knock-out %: -31.15%
Distance to strike price: -18.4344
Distance to strike price %: -31.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+106.12%
3 Months  
+134.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 2.02
1M High / 1M Low: 2.02 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -