Goldman Sachs Knock-Out PHM7/  DE000GK9GP07  /

EUWAX
2024-07-12  9:39:05 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.23EUR -6.11% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 61.1981 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GP0
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 61.1981 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.28
Knock-out: 59.9601
Knock-out violated on: -
Distance to knock-out: -16.6458
Distance to knock-out %: -38.43%
Distance to strike price: -17.8823
Distance to strike price %: -41.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -18.54%
3 Months
  -37.56%
YTD
  -40.00%
1 Year
  -27.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.31
1M High / 1M Low: 1.57 1.31
6M High / 6M Low: 2.14 1.31
High (YTD): 2024-03-04 2.14
Low (YTD): 2024-07-11 1.31
52W High: 2023-10-26 2.32
52W Low: 2024-07-11 1.31
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   46.06%
Volatility 6M:   35.07%
Volatility 1Y:   36.18%
Volatility 3Y:   -