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Goldman Sachs Knock-Out SCHW/  DE000GP3K561  /

EUWAX
2024-09-11  9:42:07 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.69EUR - -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 44.7771 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3K56
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 44.7771 -
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 46.0185
Knock-out violated on: -
Distance to knock-out: 12.4532
Distance to knock-out %: 21.30%
Distance to strike price: 13.6946
Distance to strike price %: 23.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.52%
3 Months
  -38.55%
YTD
  -30.74%
1 Year  
+31.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.84 1.63
6M High / 6M Low: 3.25 1.56
High (YTD): 2024-05-17 3.25
Low (YTD): 2024-08-12 1.56
52W High: 2024-05-17 3.25
52W Low: 2023-10-25 0.68
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   47.38%
Volatility 6M:   76.02%
Volatility 1Y:   95.79%
Volatility 3Y:   -