Goldman Sachs Knock-Out SCHW
/ DE000GP015F3
Goldman Sachs Knock-Out SCHW/ DE000GP015F3 /
| 2024-06-21 9:36:29 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
35.3889 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP015F |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.3889 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
35.3889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2004 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
32.2004 |
| Distance to strike price %: |
47.65% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-12.32% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
+10.22% |
| 1 Year |
|
|
+87.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.48 |
| 1M High / 1M Low: |
4.06 |
3.25 |
| 6M High / 6M Low: |
4.06 |
2.55 |
| High (YTD): |
2024-05-21 |
4.06 |
| Low (YTD): |
2024-02-06 |
2.55 |
| 52W High: |
2024-05-21 |
4.06 |
| 52W Low: |
2023-10-23 |
1.47 |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.80% |
| Volatility 6M: |
|
40.86% |
| Volatility 1Y: |
|
62.30% |
| Volatility 3Y: |
|
- |
