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Goldman Sachs Knock-Out 4I1/  DE000GP4ZA70  /

EUWAX
25/07/2024  17:54:30 Chg.+0.15 Bid20:06:51 Ask20:06:51 Underlying Strike price Expiration date Option type
2.48EUR +6.44% 2.45
Bid Size: 50,000		 2.46
Ask Size: 50,000		 PHILIP MORRIS INTL I... 86.0967 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZA7
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 86.0967 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Knock-out: 86.0967
Knock-out violated on: -
Distance to knock-out: 16.7503
Distance to knock-out %: 16.29%
Distance to strike price: 16.7503
Distance to strike price %: 16.29%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.25%
1 Month  
+61.04%
3 Months  
+129.63%
YTD  
+148.00%
1 Year  
+72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.93
1M High / 1M Low: 2.33 1.39
6M High / 6M Low: 2.33 0.40
High (YTD): 24/07/2024 2.33
Low (YTD): 15/04/2024 0.40
52W High: 24/07/2024 2.33
52W Low: 15/04/2024 0.40
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   89.04%
Volatility 6M:   162.73%
Volatility 1Y:   152.26%
Volatility 3Y:   -