Goldman Sachs Knock-Out 4I1/  DE000GP561T7  /

EUWAX
2024-08-14  9:37:07 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.72EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 76.3162 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP561T
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 76.3162 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2024-08-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 76.3162
Knock-out violated on: -
Distance to knock-out: 35.0328
Distance to knock-out %: 31.46%
Distance to strike price: 35.0328
Distance to strike price %: 31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.13%
3 Months  
+61.04%
YTD  
+101.08%
1 Year  
+78.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.84 3.42
6M High / 6M Low: 3.84 1.31
High (YTD): 2024-08-01 3.84
Low (YTD): 2024-04-15 1.31
52W High: 2024-08-01 3.84
52W Low: 2024-04-15 1.31
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   60.34%
Volatility 6M:   71.85%
Volatility 1Y:   77.38%
Volatility 3Y:   -