Goldman Sachs Knock-Out SCHW/  DE000GG0GC41  /

EUWAX
2024-06-07  8:47:18 PM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.18EUR +2.61% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 61.5591 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GC4
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 61.5591 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.78
Knock-out: 61.5591
Knock-out violated on: -
Distance to knock-out: 10.9053
Distance to knock-out %: 16.18%
Distance to strike price: 10.9053
Distance to strike price %: 16.18%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month
  -13.87%
3 Months  
+57.33%
YTD  
+22.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.96
1M High / 1M Low: 1.64 0.86
6M High / 6M Low: 1.64 0.22
High (YTD): 2024-05-17 1.64
Low (YTD): 2024-02-06 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   90.91
Avg. price 6M:   0.83
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.04%
Volatility 6M:   213.08%
Volatility 1Y:   -
Volatility 3Y:   -