Goldman Sachs Knock-Out 4I1/  DE000GZ8ATR9  /

EUWAX
30/08/2024  21:57:03 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.14EUR +2.28% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 88.6013 - 31/12/2078 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: 88.6013 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 88.6013
Knock-out violated on: -
Distance to knock-out: 22.7477
Distance to knock-out %: 20.43%
Distance to strike price: 22.7477
Distance to strike price %: 20.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.74%
1 Month  
+24.60%
3 Months  
+151.20%
YTD  
+273.81%
1 Year  
+161.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.94
1M High / 1M Low: 3.14 2.31
6M High / 6M Low: 3.14 0.23
High (YTD): 30/08/2024 3.14
Low (YTD): 15/04/2024 0.23
52W High: 30/08/2024 3.14
52W Low: 15/04/2024 0.23
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   68.44%
Volatility 6M:   184.80%
Volatility 1Y:   193.92%
Volatility 3Y:   -