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Goldman Sachs Knock-Out 4I1/  DE000GP4ZA70  /

EUWAX
30/08/2024  20:44:50 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.25EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 86.9487 - 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: 86.9487 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Knock-out: 86.9487
Knock-out violated on: -
Distance to knock-out: 24.4003
Distance to knock-out %: 21.91%
Distance to strike price: 24.4003
Distance to strike price %: 21.91%

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

Quote data

Open: 3.22
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+21.72%
3 Months  
+133.81%
YTD  
+225.00%
1 Year  
+144.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.09
1M High / 1M Low: 3.25 2.46
6M High / 6M Low: 3.25 0.40
High (YTD): 30/08/2024 3.25
Low (YTD): 15/04/2024 0.40
52W High: 30/08/2024 3.25
52W Low: 15/04/2024 0.40
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   63.11%
Volatility 6M:   139.37%
Volatility 1Y:   151.24%
Volatility 3Y:   -