Goldman Sachs Knock-Out PHM7
/ DE000GX39CZ5
Goldman Sachs Knock-Out PHM7/ DE000GX39CZ5 /
| 11/8/2024 7:51:58 PM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
36.6763 - |
12/31/2078 |
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: |
36.6763 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
36.6763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7076 |
| Distance to knock-out %: |
27.21% |
| Distance to strike price: |
13.7076 |
| Distance to strike price %: |
27.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+28.35% |
| 3 Months |
|
|
+26.36% |
| YTD |
|
|
+297.56% |
| 1 Year |
|
|
+297.56% |
| 3 Years |
|
|
+108.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.58 |
| 1M High / 1M Low: |
1.64 |
1.16 |
| 6M High / 6M Low: |
1.64 |
0.77 |
| High (YTD): |
11/6/2024 |
1.64 |
| Low (YTD): |
3/4/2024 |
0.31 |
| 52W High: |
11/6/2024 |
1.64 |
| 52W Low: |
3/4/2024 |
0.31 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
71.83% |
| Volatility 1Y: |
|
102.16% |
| Volatility 3Y: |
|
97.55% |
