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Goldman Sachs Knock-Out SCHW/  DE000GK3QNV8  /

EUWAX
2024-06-14  9:58:47 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.55EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 13.7263 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3QNV
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 13.7263 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 13.7263
Knock-out violated on: -
Distance to knock-out: 54.0003
Distance to knock-out %: 79.73%
Distance to strike price: 54.0003
Distance to strike price %: 79.73%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -6.72%
3 Months  
+12.58%
YTD  
+9.04%
1 Year  
+45.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.53
1M High / 1M Low: 6.02 5.25
6M High / 6M Low: 6.02 4.47
High (YTD): 2024-05-21 6.02
Low (YTD): 2024-01-18 4.47
52W High: 2024-05-21 6.02
52W Low: 2023-10-25 3.39
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   33.71%
Volatility 6M:   24.89%
Volatility 1Y:   34.38%
Volatility 3Y:   -