Goldman Sachs Knock-Out PHM7/  DE000GP71KR4  /

EUWAX
30/12/2024  10:48:31 Chg.-0.01 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
1.28EUR -0.78% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 39.0449 - 31/12/2078 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: 39.0449 -
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 39.0449
Knock-out violated on: -
Distance to knock-out: 11.5216
Distance to knock-out %: 22.79%
Distance to strike price: 11.5216
Distance to strike price %: 22.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -26.01%
3 Months  
+17.43%
YTD     0.00%
1 Year  
+540.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.28
1M High / 1M Low: 1.68 1.28
6M High / 6M Low: 1.73 0.67
High (YTD): - -
Low (YTD): - -
52W High: 29/11/2024 1.73
52W Low: 04/03/2024 0.10
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   31.75
Volatility 1M:   46.44%
Volatility 6M:   83.38%
Volatility 1Y:   183.09%
Volatility 3Y:   -