Goldman Sachs Knock-Out SCHW/  DE000GG1JZS3  /

EUWAX
2024-06-21  8:58:01 PM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.740EUR -7.50% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 81.3827 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JZS
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 81.3827 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.30
Knock-out: 81.3827
Knock-out violated on: -
Distance to knock-out: -8.4354
Distance to knock-out %: -12.48%
Distance to strike price: -8.4354
Distance to strike price %: -12.48%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+42.31%
3 Months
  -16.85%
YTD
  -28.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.980 0.520
6M High / 6M Low: - -
High (YTD): 2024-02-06 1.830
Low (YTD): 2024-05-17 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -