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Goldman Sachs Knock-Out PM/  DE000GQ9FBR5  /

EUWAX
12/07/2024  16:54:38 Chg.+0.11 Bid21:24:14 Ask21:24:14 Underlying Strike price Expiration date Option type
8.47EUR +1.32% 8.50
Bid Size: 50,000		 8.51
Ask Size: 50,000		 Philip Morris Intern... 13.7056 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9FBR
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 13.7056 USD
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 13.7056
Knock-out violated on: -
Distance to knock-out: 83.0772
Distance to knock-out %: 86.83%
Distance to strike price: 83.0772
Distance to strike price %: 86.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+3.80%
3 Months  
+21.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.36 8.16
1M High / 1M Low: 8.36 8.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -