Goldman Sachs Knock-Out PHM7
/ DE000GK9LY41
Goldman Sachs Knock-Out PHM7/ DE000GK9LY41 /
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: |
|
- |