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Goldman Sachs Knock-Out PHM7/  DE000GX39CZ5  /

EUWAX
2024-07-26  8:51:09 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.27EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 36.367 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX39CZ
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 36.367 -
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 36.367
Knock-out violated on: -
Distance to knock-out: 9.9863
Distance to knock-out %: 21.54%
Distance to strike price: 9.9863
Distance to strike price %: 21.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+45.98%
3 Months  
+89.55%
YTD  
+209.76%
1 Year  
+35.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.18
1M High / 1M Low: 1.27 0.87
6M High / 6M Low: 1.27 0.31
High (YTD): 2024-07-26 1.27
Low (YTD): 2024-03-04 0.31
52W High: 2024-07-26 1.27
52W Low: 2024-03-04 0.31
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   0.65
Avg. volume 1Y:   0.00
Volatility 1M:   52.48%
Volatility 6M:   111.65%
Volatility 1Y:   114.55%
Volatility 3Y:   -