Goldman Sachs Knock-Out 4I1
/ DE000GZ8ATR9
Goldman Sachs Knock-Out 4I1/ DE000GZ8ATR9 /
| 2024-07-26 4:44:44 PM |
Chg.0.00 |
Bid6:57:43 PM |
Ask6:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
0.00% |
2.35
Bid Size: 50,000 |
2.36
Ask Size: 50,000 |
PHILIP MORRIS INTL I... |
87.757 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ8ATR |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.757 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
87.757 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4795 |
| Distance to knock-out %: |
15.00% |
| Distance to strike price: |
15.4795 |
| Distance to strike price %: |
15.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.17% |
| 1 Month |
|
|
+66.43% |
| 3 Months |
|
|
+187.65% |
| YTD |
|
|
+177.38% |
| 1 Year |
|
|
+67.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.79 |
| 1M High / 1M Low: |
2.33 |
1.23 |
| 6M High / 6M Low: |
2.33 |
0.23 |
| High (YTD): |
2024-07-25 |
2.33 |
| Low (YTD): |
2024-04-15 |
0.23 |
| 52W High: |
2024-07-25 |
2.33 |
| 52W Low: |
2024-04-15 |
0.23 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.02% |
| Volatility 6M: |
|
218.14% |
| Volatility 1Y: |
|
195.01% |
| Volatility 3Y: |
|
- |
