OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out 4I1/  DE000GP4ZA70  /

EUWAX
7/4/2024  10:20:39 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR -6.08% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 85.6034 - 12/31/2078 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: 85.6034 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.31
Knock-out: 85.6034
Knock-out violated on: -
Distance to knock-out: 8.1548
Distance to knock-out %: 8.70%
Distance to strike price: 8.1548
Distance to strike price %: 8.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -16.77%
3 Months  
+152.73%
YTD  
+39.00%
1 Year
  -13.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.45
1M High / 1M Low: 1.67 1.37
6M High / 6M Low: 1.67 0.40
High (YTD): 6/6/2024 1.67
Low (YTD): 4/15/2024 0.40
52W High: 7/14/2023 1.69
52W Low: 4/15/2024 0.40
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   60.47%
Volatility 6M:   163.47%
Volatility 1Y:   150.96%
Volatility 3Y:   -