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Goldman Sachs Knock-Out PHM7/  DE000GX39D23  /

EUWAX
19/11/2024  17:52:15 Chg.+0.02 Bid18:39:41 Ask18:39:41 Underlying Strike price Expiration date Option type
5.30EUR +0.38% 5.29
Bid Size: 150,000		 5.30
Ask Size: 150,000		 ALTRIA GRP INC. DL... 0.3583 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX39D2
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 0.3583 -
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.00
Knock-out: 0.3583
Knock-out violated on: -
Distance to knock-out: 52.6122
Distance to knock-out %: 99.32%
Distance to strike price: 52.6122
Distance to strike price %: 99.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+17.00%
3 Months  
+17.00%
YTD  
+54.52%
1 Year  
+52.30%
3 Years  
+66.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 5.06
1M High / 1M Low: 5.28 4.50
6M High / 6M Low: 5.28 4.02
High (YTD): 15/11/2024 5.28
Low (YTD): 04/03/2024 3.44
52W High: 15/11/2024 5.28
52W Low: 27/12/2023 3.41
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.37%
Volatility 6M:   19.80%
Volatility 1Y:   18.28%
Volatility 3Y:   22.68%