OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SCHW/  DE000GG09A56  /

EUWAX
2024-06-07  9:51:00 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.62EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 56.3308 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09A5
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 56.3308 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 56.3308
Knock-out violated on: -
Distance to knock-out: 16.0988
Distance to knock-out %: 23.59%
Distance to strike price: 16.0988
Distance to strike price %: 23.59%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -10.99%
3 Months  
+43.36%
YTD  
+14.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.45
1M High / 1M Low: 2.13 1.31
6M High / 6M Low: 2.13 0.67
High (YTD): 2024-05-21 2.13
Low (YTD): 2024-02-06 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.26%
Volatility 6M:   134.44%
Volatility 1Y:   -
Volatility 3Y:   -