Goldman Sachs Knock-Out SHLAF/  DE000GQ55SW8  /

EUWAX
2024-10-21  10:08:55 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
9.40EUR - -
Bid Size: -
-
Ask Size: -
Schindler Holding AG 170.6514 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ55SW
Currency: EUR
Underlying: Schindler Holding AG
Type: Knock-out
Option type: Call
Strike price: 170.6514 -
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2024-10-23
Ratio: 9.96:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 170.6514
Knock-out violated on: -
Distance to knock-out: 101.3486
Distance to knock-out %: 37.26%
Distance to strike price: 101.3486
Distance to strike price %: 37.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.31%
3 Months  
+48.73%
YTD  
+107.51%
1 Year  
+268.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.80 8.37
6M High / 6M Low: 9.80 5.94
High (YTD): 2024-10-18 9.80
Low (YTD): 2024-01-19 3.50
52W High: 2024-10-18 9.80
52W Low: 2023-11-16 2.55
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   136.50%
Volatility 6M:   56.53%
Volatility 1Y:   59.25%
Volatility 3Y:   -