Goldman Sachs Knock-Out SCHW/  DE000GG5MQJ6  /

EUWAX
6/26/2024  7:53:43 PM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.980EUR +4.26% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 84.0592 USD 12/31/2078 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: 84.0592 USD
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.19
Knock-out: 84.0592
Knock-out violated on: -
Distance to knock-out: -13.1265
Distance to knock-out %: -20.08%
Distance to strike price: -13.1265
Distance to strike price %: -20.08%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -6.67%
3 Months
  -18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.860
1M High / 1M Low: 1.230 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -