Goldman Sachs Knock-Out SCHW/  DE000GQ7GX63  /

EUWAX
2024-04-25  8:54:18 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.58EUR - -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 46.781 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7GX6
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 46.781 -
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 46.781
Knock-out violated on: -
Distance to knock-out: 25.6255
Distance to knock-out %: 35.39%
Distance to strike price: 25.6255
Distance to strike price %: 35.39%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.90%
3 Months  
+51.76%
YTD  
+18.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.65 2.58
6M High / 6M Low: 2.65 0.96
High (YTD): 2024-04-24 2.65
Low (YTD): 2024-02-01 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   5.28
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.04%
Volatility 6M:   89.39%
Volatility 1Y:   -
Volatility 3Y:   -