Goldman Sachs Knock-Out PHM7/  DE000GX39E63  /

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
2.81EUR +0.72% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 19.6332 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX39E6
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 19.6332 -
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 19.6332
Knock-out violated on: -
Distance to knock-out: 26.7201
Distance to knock-out %: 57.64%
Distance to strike price: 26.7201
Distance to strike price %: 57.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+16.12%
3 Months  
+28.31%
YTD  
+52.72%
1 Year  
+21.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.72
1M High / 1M Low: 2.81 2.42
6M High / 6M Low: 2.81 1.79
High (YTD): 2024-07-26 2.81
Low (YTD): 2024-03-04 1.79
52W High: 2024-07-26 2.81
52W Low: 2024-03-04 1.79
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   21.41%
Volatility 6M:   28.80%
Volatility 1Y:   31.38%
Volatility 3Y:   -