Goldman Sachs Knock-Out PHM7
/ DE000GX39CZ5
Goldman Sachs Knock-Out PHM7/ DE000GX39CZ5 /
| 14/11/2024 10:20:34 |
Chg.+0.03 |
Bid10:30:24 |
Ask10:30:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+1.72% |
1.77
Bid Size: 30,000 |
1.79
Ask Size: 30,000 |
ALTRIA GRP INC. DL... |
36.7328 - |
31/12/2078 |
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: |
36.7328 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
36.7328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5204 |
| Distance to knock-out %: |
29.71% |
| Distance to strike price: |
15.5204 |
| Distance to strike price %: |
29.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
+45.08% |
| 3 Months |
|
|
+33.08% |
| YTD |
|
|
+331.71% |
| 1 Year |
|
|
+342.50% |
| 3 Years |
|
|
+118.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.61 |
| 1M High / 1M Low: |
1.74 |
1.16 |
| 6M High / 6M Low: |
1.74 |
0.77 |
| High (YTD): |
13/11/2024 |
1.74 |
| Low (YTD): |
04/03/2024 |
0.31 |
| 52W High: |
13/11/2024 |
1.74 |
| 52W Low: |
04/03/2024 |
0.31 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.25% |
| Volatility 6M: |
|
72.20% |
| Volatility 1Y: |
|
102.18% |
| Volatility 3Y: |
|
97.68% |
