Goldman Sachs Knock-Out PHM7/  DE000GK9LY41  /

EUWAX
06/11/2024  21:48:29 Chg.- Bid18:59:38 Ask18:59:38 Underlying Strike price Expiration date Option type
0.560EUR - 0.610
Bid Size: 150,000
0.620
Ask Size: 150,000
ALTRIA GRP INC. DL... 60.5459 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LY4
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 60.5459 -
Maturity: Endless
Issue date: 26/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.43
Knock-out: 60.5459
Knock-out violated on: -
Distance to knock-out: -9.9666
Distance to knock-out %: -19.71%
Distance to strike price: -9.9666
Distance to strike price %: -19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.27%
3 Months
  -45.63%
YTD
  -72.95%
1 Year
  -74.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 1.060 0.560
6M High / 6M Low: 1.720 0.560
High (YTD): 04/03/2024 2.170
Low (YTD): 06/11/2024 0.560
52W High: 13/11/2023 2.240
52W Low: 06/11/2024 0.560
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.123
Avg. volume 6M:   0.000
Avg. price 1Y:   1.547
Avg. volume 1Y:   0.000
Volatility 1M:   153.08%
Volatility 6M:   88.66%
Volatility 1Y:   66.38%
Volatility 3Y:   -