Goldman Sachs Knock-Out 4I1/  DE000GG3BTM2  /

EUWAX
12/07/2024  21:41:51 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.37EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 69.4901 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BTM
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 69.4901 -
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 16/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 69.4901
Knock-out violated on: -
Distance to knock-out: 37.7503
Distance to knock-out %: 35.20%
Distance to strike price: 37.7503
Distance to strike price %: 35.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.37
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.22%
3 Months  
+26.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.37 3.00
6M High / 6M Low: 3.37 1.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.24%
Volatility 6M:   59.10%
Volatility 1Y:   -
Volatility 3Y:   -