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Goldman Sachs Knock-Out PHM7/  DE000GP71KR4  /

EUWAX
29/08/2024  21:43:13 Chg.- Bid09:36:17 Ask09:36:17 Underlying Strike price Expiration date Option type
1.27EUR - 1.28
Bid Size: 30,000		 1.30
Ask Size: 30,000		 ALTRIA GRP INC. DL... 39.2204 - 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: 39.2204 -
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 39.2204
Knock-out violated on: -
Distance to knock-out: 8.7386
Distance to knock-out %: 18.23%
Distance to strike price: 8.7386
Distance to strike price %: 18.23%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+18.69%
3 Months  
+111.67%
YTD  
+535.00%
1 Year  
+118.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.17
1M High / 1M Low: 1.27 0.92
6M High / 6M Low: 1.27 0.10
High (YTD): 29/08/2024 1.27
Low (YTD): 04/03/2024 0.10
52W High: 29/08/2024 1.27
52W Low: 04/03/2024 0.10
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   62.50
Avg. price 1Y:   0.49
Avg. volume 1Y:   31.25
Volatility 1M:   97.01%
Volatility 6M:   212.40%
Volatility 1Y:   215.26%
Volatility 3Y:   -