Goldman Sachs Knock-Out SCHW/  DE000GQ8FU58  /

EUWAX
2024-06-07  9:45:15 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.78EUR -0.56% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 54.6339 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FU5
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 54.6339 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 54.6339
Knock-out violated on: -
Distance to knock-out: 17.6698
Distance to knock-out %: 25.89%
Distance to strike price: 17.6698
Distance to strike price %: 25.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -13.59%
3 Months  
+34.85%
YTD  
+16.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.61
1M High / 1M Low: 2.27 1.49
6M High / 6M Low: 2.27 0.80
High (YTD): 2024-05-17 2.27
Low (YTD): 2024-02-01 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.01%
Volatility 6M:   113.21%
Volatility 1Y:   -
Volatility 3Y:   -