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Goldman Sachs Knock-Out 4I1/  DE000GK9D527  /

EUWAX
9/11/2024  10:59:11 AM Chg.+0.02 Bid3:47:10 PM Ask3:47:10 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% 1.53
Bid Size: 50,000		 1.54
Ask Size: 50,000		 PHILIP MORRIS INTL I... 142.0068 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9D52
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 142.0068 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.22
Knock-out: 142.0068
Knock-out violated on: -
Distance to knock-out: -27.0969
Distance to knock-out %: -23.58%
Distance to strike price: -27.0969
Distance to strike price %: -23.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -40.59%
3 Months
  -60.88%
YTD
  -68.44%
1 Year
  -70.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.31
1M High / 1M Low: 2.36 1.31
6M High / 6M Low: 5.11 1.31
High (YTD): 2/13/2024 5.16
Low (YTD): 9/9/2024 1.31
52W High: 10/27/2023 5.37
52W Low: 9/9/2024 1.31
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   74.14%
Volatility 6M:   52.45%
Volatility 1Y:   44.43%
Volatility 3Y:   -