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Goldman Sachs Knock-Out PHM7/  DE000GK9GP07  /

EUWAX
7/18/2024  9:41:58 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.10EUR - -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 61.2081 - 12/31/2078 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: 61.2081 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 7/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.21
Knock-out: 59.9601
Knock-out violated on: -
Distance to knock-out: -13.7849
Distance to knock-out %: -29.85%
Distance to strike price: -15.0329
Distance to strike price %: -32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.10
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.91%
3 Months
  -31.68%
YTD
  -46.34%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.34 1.09
6M High / 6M Low: 2.14 1.09
High (YTD): 3/4/2024 2.14
Low (YTD): 7/17/2024 1.09
52W High: 10/26/2023 2.32
52W Low: 7/17/2024 1.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   64.87%
Volatility 6M:   38.30%
Volatility 1Y:   38.73%
Volatility 3Y:   -