Goldman Sachs Knock-Out SCHW/  DE000GG8KNK9  /

EUWAX
7/17/2024  9:49:35 PM Chg.-0.660 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR -81.48% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 61.5726 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8KNK
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 61.5726 -
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Knock-out: 63.1599
Knock-out violated on: -
Distance to knock-out: 4.0177
Distance to knock-out %: 6.49%
Distance to strike price: 5.4891
Distance to strike price %: 8.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.70%
1 Month
  -86.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 0.810
1M High / 1M Low: 1.550 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -