Goldman Sachs Knock-Out PHM7/  DE000GP71KR4  /

EUWAX
2024-07-25  8:57:18 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.00EUR +2.04% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 38.846 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP71KR
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 38.846 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.64
Knock-out: 38.846
Knock-out violated on: -
Distance to knock-out: 6.7543
Distance to knock-out %: 14.82%
Distance to strike price: 6.7543
Distance to strike price %: 14.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+35.14%
3 Months  
+127.27%
YTD  
+400.00%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 0.980 0.620
6M High / 6M Low: 0.980 0.100
High (YTD): 2024-07-24 0.980
Low (YTD): 2024-03-04 0.100
52W High: 2024-07-24 0.980
52W Low: 2024-03-04 0.100
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   62.992
Avg. price 1Y:   0.435
Avg. volume 1Y:   31.250
Volatility 1M:   94.65%
Volatility 6M:   238.96%
Volatility 1Y:   215.18%
Volatility 3Y:   -